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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | -480 | 220 | -310 | 100 |
| Depreciation Amortization | 20 | 110 | 80 | 70 | 30 |
| Other Working Capital | 470 | -110 | -400 | 200 | -210 |
| Other Operating Activity | 0 | 160 | -20 | 50 | 30 |
| Operating Cash Flow | $270 | $-320 | $-120 | $10 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -1,650 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,650 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,320 | 490 | 110 | -8 | 30 |
| Financing Cash Flow | $1,320 | $490 | $110 | $-8 | $30 |
| Beginning Cash Position | 190 | 20 | 20 | 70 | 70 |
| End Cash Position | 130 | 190 | 5 | 70 | 50 |
| Net Cash Flow | $-50 | $170 | $-10 | $4 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270 | -320 | -120 | 10 | -50 |
| Free Cash Flow | 270 | -320 | -120 | 10 | -50 |