Lite Strategy Inc
(LITS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,620 | -32,694 | -27,032 | -18,102 | -8,993 |
| Depreciation Amortization | 15 | 64 | 48 | 31 | 16 |
| Accounts payable and accrued liabilities | -610 | -845 | 1,003 | 444 | -597 |
| Other Working Capital | -1,926 | 338 | 1,927 | 2,230 | 836 |
| Other Operating Activity | 1,380 | 5,068 | 2,727 | 2,218 | 2,007 |
| Operating Cash Flow | $-5,761 | $-28,069 | $-21,327 | $-13,179 | $-6,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,915 | -10,041 | -15,039 | -20,035 | 9,995 |
| PPE Investments | N/A | -15 | -16 | -10 | N/A |
| Investing Cash Flow | $4,915 | $-10,056 | $-15,055 | $-20,045 | $9,995 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 43,070 | 43,070 | 43,104 | N/A |
| Financing Cash Flow | $0 | $43,070 | $43,070 | $43,104 | $N/A |
| Beginning Cash Position | 18,722 | 13,777 | 13,777 | 13,777 | 13,777 |
| End Cash Position | 17,876 | 18,722 | 20,465 | 23,657 | 17,041 |
| Net Cash Flow | $-846 | $4,945 | $6,688 | $9,880 | $3,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,761 | -28,069 | -21,327 | -13,179 | -6,731 |
| Capital Expenditure | 0 | -15 | -16 | -10 | N/A |
| Free Cash Flow | -5,761 | -28,084 | -21,343 | -13,189 | -6,731 |