Techlott Inc (LOTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218 | N/A | -1,341 | -944 | -407 |
| Depreciation Amortization | 32 | N/A | 299 | 190 | 93 |
| Accounts receivable | N/A | N/A | -12 | N/A | N/A |
| Accounts payable and accrued liabilities | -8 | N/A | 192 | 95 | N/A |
| Other Working Capital | 31 | N/A | 303 | 183 | 136 |
| Other Operating Activity | 139 | 0 | 429 | 354 | 134 |
| Operating Cash Flow | $-25 | $N/A | $-130 | $-121 | $-44 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -25 | -25 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-25 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 120 | 120 | 2 |
| Other Financing Activity | 0 | 0 | -7 | -7 | 0 |
| Financing Cash Flow | $0 | $N/A | $114 | $114 | $2 |
| Beginning Cash Position | 47 | N/A | 43 | 43 | 43 |
| End Cash Position | 23 | N/A | 1 | 10 | 1 |
| Net Cash Flow | $-25 | $N/A | $-41 | $-33 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | N/A | -130 | -121 | -44 |
| Free Cash Flow | -25 | 0 | -130 | -121 | -44 |