Lattice Inc (LTTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,960 | -1,390 | -770 | -4,370 | -3,790 |
| Depreciation Amortization | 250 | 150 | 80 | 520 | 180 |
| Other Working Capital | 490 | 460 | -30 | 420 | 680 |
| Other Operating Activity | 320 | 200 | 120 | 300 | 450 |
| Operating Cash Flow | $-900 | $-580 | $-600 | $-3,130 | $-2,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -130 | -10 | -20 | -120 |
| Investing Cash Flow | $-130 | $-130 | $-10 | $-20 | $-120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,030 | 710 | 620 | 1,810 | 1,410 |
| Financing Cash Flow | $1,030 | $710 | $620 | $1,810 | $1,410 |
| Beginning Cash Position | 10 | 10 | 10 | 1,350 | 1,350 |
| End Cash Position | 10 | 10 | 10 | 10 | 150 |
| Net Cash Flow | $-5 | $-4 | $2 | $-1,330 | $-1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -580 | -600 | -3,130 | -2,480 |
| Free Cash Flow | -900 | -580 | -600 | -3,130 | -2,480 |