Lattice Inc (LTTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,146 | -228 | -5,532 | -2,048 | -1,054 |
| Depreciation Amortization | 474 | 216 | 991 | 759 | 518 |
| Accounts receivable | 106 | -218 | -173 | -58 | -262 |
| Other Working Capital | 221 | -470 | 1,738 | 640 | 58 |
| Other Operating Activity | 38 | 295 | 2,193 | -221 | -71 |
| Operating Cash Flow | $-307 | $-404 | $-783 | $-929 | $-811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -35 | -40 | -2 |
| Other Investing Activity | 0 | 0 | 53 | 53 | 23 |
| Investing Cash Flow | $-3 | $-2 | $18 | $13 | $21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375 | 375 | 1,988 | 1,408 | 1,408 |
| Debt Repayment | -663 | -26 | -654 | -486 | -428 |
| Common Stock Issued | 600 | N/A | 743 | N/A | N/A |
| Other Financing Activity | -52 | -22 | -1,382 | -169 | -169 |
| Financing Cash Flow | $260 | $327 | $695 | $753 | $811 |
| Exchange Rate Effect | -12 | -8 | 1 | -3 | -8 |
| Beginning Cash Position | 187 | 187 | 256 | 256 | 256 |
| End Cash Position | 125 | 101 | 187 | 90 | 268 |
| Net Cash Flow | $-62 | $-86 | $-69 | $-166 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307 | -404 | -783 | -929 | -811 |
| Capital Expenditure | -3 | -2 | -35 | -40 | -2 |
| Free Cash Flow | -311 | -406 | -818 | -969 | -813 |