Lite Strategy Inc
(LITS)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,615 | -4,270 | -20,862 | -15,092 | -9,721 |
| Depreciation Amortization | 29 | 14 | 58 | 45 | 30 |
| Accounts payable and accrued liabilities | -697 | -330 | 216 | -397 | -415 |
| Other Working Capital | -4,029 | 12,292 | 224 | -1,534 | -1,866 |
| Other Operating Activity | 2,108 | 1,067 | 2,507 | 2,604 | 1,983 |
| Operating Cash Flow | $5,026 | $8,773 | $-17,857 | $-14,374 | $-9,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,023 | -10,031 | 9,976 | 9,946 | 4,941 |
| PPE Investments | -2 | -2 | -4 | -3 | N/A |
| Investing Cash Flow | $-5,025 | $-10,033 | $9,972 | $9,943 | $4,941 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,212 | 4,212 | N/A | N/A | N/A |
| Financing Cash Flow | $4,212 | $4,212 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 10,837 | 10,837 | 18,722 | 18,722 | 18,722 |
| End Cash Position | 15,050 | 13,789 | 10,837 | 14,291 | 13,674 |
| Net Cash Flow | $4,213 | $2,952 | $-7,885 | $-4,431 | $-5,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,026 | 8,773 | -17,857 | -14,374 | -9,989 |
| Capital Expenditure | -2 | -2 | -4 | -3 | N/A |
| Free Cash Flow | 5,024 | 8,771 | -17,861 | -14,377 | -9,989 |