Lite Strategy Inc
(LITS)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,815 | -14,867 | -8,788 | 2,670 | 7,013 |
| Depreciation Amortization | 40 | 27 | 14 | 85 | 42 |
| Accounts payable and accrued liabilities | 674 | 504 | 166 | -494 | -837 |
| Other Working Capital | 755 | 1,829 | 1,216 | -1,573 | -2,448 |
| Other Operating Activity | 1,794 | 1,194 | 830 | 2,798 | 2,862 |
| Operating Cash Flow | $-17,552 | $-11,313 | $-6,562 | $3,486 | $6,632 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,103 | 10,005 | 5,042 | -10,026 | -10,035 |
| PPE Investments | N/A | N/A | N/A | -51 | -2 |
| Investing Cash Flow | $15,103 | $10,005 | $5,042 | $-10,077 | $-10,037 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 189 | 189 | 20 | 4,212 | 4,212 |
| Financing Cash Flow | $189 | $189 | $20 | $4,212 | $4,212 |
| Beginning Cash Position | 8,458 | 8,458 | 8,458 | 10,837 | 10,837 |
| End Cash Position | 6,198 | 7,339 | 6,958 | 8,458 | 11,644 |
| Net Cash Flow | $-2,260 | $-1,119 | $-1,500 | $-2,379 | $807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,552 | -11,313 | -6,562 | 3,486 | 6,632 |
| Capital Expenditure | 0 | N/A | N/A | -51 | -2 |
| Free Cash Flow | -17,552 | -11,313 | -6,562 | 3,435 | 6,630 |