Lattice Inc (LTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,532 | -1,802 | -1,002 | -571 | -6,061 |
| Depreciation Amortization | 991 | 1,003 | 491 | 385 | 932 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -338 |
| Accounts receivable | -173 | -351 | 519 | 280 | 768 |
| Other Working Capital | 1,738 | -96 | 1,359 | 461 | 695 |
| Other Operating Activity | 2,193 | 387 | -791 | -159 | 2,633 |
| Operating Cash Flow | $-783 | $-859 | $575 | $396 | $-1,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -178 | -304 | -160 | -588 |
| Net Acquisitions | N/A | N/A | 232 | N/A | 60 |
| Other Investing Activity | 53 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $18 | $-178 | $-73 | $-160 | $-528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -180 | N/A |
| Debt Issued | 1,988 | 1,500 | 1,085 | 175 | 2,416 |
| Debt Repayment | -654 | -1,224 | -1,073 | -393 | -799 |
| Common Stock Issued | 743 | 856 | N/A | N/A | N/A |
| Other Financing Activity | -1,382 | -155 | -233 | 0 | 153 |
| Financing Cash Flow | $695 | $978 | $-221 | $-398 | $1,770 |
| Exchange Rate Effect | 1 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 256 | 313 | 30 | 192 | 324 |
| End Cash Position | 187 | 256 | 313 | 30 | 192 |
| Net Cash Flow | $-69 | $-57 | $282 | $-162 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -783 | -859 | 575 | 396 | -1,373 |
| Capital Expenditure | -35 | -178 | -304 | -160 | -588 |
| Free Cash Flow | -818 | -1,037 | 271 | 236 | -1,961 |