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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -1,000 | -680 | -100 | -2,770 |
| Depreciation Amortization | 270 | 220 | 170 | 60 | 320 |
| Other Working Capital | -140 | 50 | -150 | -60 | 910 |
| Other Operating Activity | 550 | 110 | 130 | 40 | 700 |
| Operating Cash Flow | $400 | $-620 | $-530 | $-60 | $-840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | 0 | 0 | 0 | -130 |
| Investing Cash Flow | $-30 | $0 | $0 | $0 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -330 | 590 | 620 | 20 | 1,000 |
| Financing Cash Flow | $-330 | $590 | $620 | $20 | $1,000 |
| Beginning Cash Position | 40 | 40 | 40 | 40 | 10 |
| End Cash Position | 70 | 10 | 130 | 9 | 40 |
| Net Cash Flow | $30 | $-20 | $90 | $-30 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | -620 | -530 | -60 | -840 |
| Free Cash Flow | 400 | -620 | -530 | -60 | -840 |