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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,730 | -1,250 | -1,330 | 350 | 330 |
| Depreciation Amortization | 290 | 130 | 460 | 320 | 210 |
| Other Working Capital | 190 | 60 | 250 | -1,620 | -1,510 |
| Other Operating Activity | 210 | 10 | 0 | 10 | 10 |
| Operating Cash Flow | $-2,040 | $-1,050 | $-620 | $-940 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -60 | -700 | -540 | -300 |
| Investing Cash Flow | $-100 | $-60 | $-700 | $-540 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 980 | -10 | 2,000 | 1,720 | 1,720 |
| Financing Cash Flow | $980 | $-10 | $2,000 | $1,720 | $1,720 |
| Beginning Cash Position | 1,350 | 1,350 | 670 | 670 | 670 |
| End Cash Position | 180 | 200 | 1,350 | 900 | 1,130 |
| Net Cash Flow | $-1,160 | $-1,140 | $670 | $230 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,040 | -1,050 | -620 | -940 | -960 |
| Free Cash Flow | -2,040 | -1,050 | -620 | -940 | -960 |