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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,330 | -2,050 | -1,030 | -1,020 | -1,610 |
| Depreciation Amortization | 460 | 530 | 470 | N/A | N/A |
| Other Working Capital | 250 | 640 | -20 | N/A | N/A |
| Other Operating Activity | 0 | 10 | 10 | 300 | 1,030 |
| Operating Cash Flow | $-620 | $-870 | $-570 | $-720 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -700 | -120 | -80 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -80 | -20 |
| Investing Cash Flow | $-700 | $-120 | $-80 | $-80 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,000 | 1,640 | 670 | 0 | 1,410 |
| Financing Cash Flow | $2,000 | $1,640 | $670 | $0 | $1,410 |
| Beginning Cash Position | 670 | 30 | 20 | 830 | 20 |
| End Cash Position | 1,350 | 670 | 30 | 20 | 830 |
| Net Cash Flow | $670 | $640 | $10 | $-800 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -870 | -570 | -720 | -580 |
| Free Cash Flow | -620 | -870 | -570 | -720 | -580 |