Techlott Inc (LOTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -700 | -2,942 | -1,020 | -102 | -36 |
| Depreciation Amortization | 71 | 1,833 | 141 | 42 | 21 |
| Accounts receivable | N/A | 0 | 0 | 2 | N/A |
| Accounts payable and accrued liabilities | 1 | 0 | 4 | -10 | N/A |
| Other Working Capital | 120 | 54 | 9 | -4 | -2 |
| Other Operating Activity | 237 | 974 | 785 | 8 | 0 |
| Operating Cash Flow | $-271 | $-81 | $-82 | $-64 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19 | N/A | -6 | -6 |
| Investing Cash Flow | $0 | $-19 | $N/A | $-6 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | 134 | 57 | 10 | N/A |
| Common Stock Issued | 0 | N/A | 23 | 16 | N/A |
| Other Financing Activity | 74 | -19 | -2 | 17 | -6 |
| Financing Cash Flow | $299 | $115 | $78 | $43 | $-6 |
| Beginning Cash Position | 15 | 0 | 4 | 31 | 31 |
| End Cash Position | 43 | 15 | 0 | 4 | 3 |
| Net Cash Flow | $28 | $14 | $-4 | $-27 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271 | -81 | -82 | -64 | -17 |
| Capital Expenditure | N/A | -20 | N/A | -6 | N/A |
| Free Cash Flow | -271 | -101 | -82 | -70 | -17 |