Techlott Inc (LOTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,097 | -4,032 | -1,817 | -1,304 | -1,304 |
| Depreciation Amortization | 20 | 24 | 25 | 24 | 24 |
| Accounts receivable | -9 | 13 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 542 | -17 | 257 | 256 | 256 |
| Other Working Capital | 507 | -14 | 220 | 399 | 399 |
| Other Operating Activity | 13,431 | 3,241 | 718 | 30 | 30 |
| Operating Cash Flow | $-606 | $-785 | $-597 | $-595 | $-595 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -80 | -93 | 0 | 0 |
| Investing Cash Flow | $N/A | $-80 | $-93 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 141 | 472 | 472 |
| Common Stock Issued | 935 | 719 | 724 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -30 | -30 |
| Financing Cash Flow | $935 | $719 | $865 | $442 | $442 |
| Exchange Rate Effect | N/A | 3 | -13 | 7 | 7 |
| Beginning Cash Position | 79 | 222 | 60 | 206 | 206 |
| End Cash Position | 408 | 79 | 222 | 60 | 60 |
| Net Cash Flow | $329 | $-143 | $162 | $-146 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -606 | -785 | -597 | -595 | -595 |
| Free Cash Flow | -606 | -785 | -597 | -595 | -595 |