Lattice Inc (LTTC)
[[ 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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -860 | -480 | -280 | -2,770 | -4,370 |
| Depreciation Amortization | 160 | 110 | 270 | 320 | 520 |
| Other Working Capital | 1,140 | -110 | -140 | 910 | 420 |
| Other Operating Activity | -280 | 160 | 550 | 700 | 300 |
| Operating Cash Flow | $160 | $-320 | $400 | $-840 | $-3,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 0 | -30 | -130 | -20 |
| Net Acquisitions | 6 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,656 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,660 | $0 | $-30 | $-130 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,350 | 490 | -330 | 1,000 | 1,810 |
| Financing Cash Flow | $1,350 | $490 | $-330 | $1,000 | $1,810 |
| Beginning Cash Position | 190 | 20 | 40 | 10 | 1,350 |
| End Cash Position | 50 | 190 | 70 | 40 | 10 |
| Net Cash Flow | $-130 | $170 | $30 | $20 | $-1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | -320 | 400 | -840 | -3,130 |
| Free Cash Flow | 160 | -320 | 400 | -840 | -3,130 |