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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | -2,050 | -1,370 | -500 | -360 |
| Depreciation Amortization | 100 | 530 | 390 | 130 | 130 |
| Other Working Capital | -640 | 640 | 400 | 140 | -130 |
| Other Operating Activity | 0 | 10 | 10 | 10 | 0 |
| Operating Cash Flow | $-530 | $-870 | $-570 | $-220 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -120 | -40 | -9 | -10 |
| Investing Cash Flow | $-150 | $-120 | $-40 | $-9 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 1,640 | 660 | 240 | 400 |
| Financing Cash Flow | $150 | $1,640 | $660 | $240 | $400 |
| Beginning Cash Position | 670 | 30 | 30 | 60 | 30 |
| End Cash Position | 130 | 670 | 70 | 60 | 60 |
| Net Cash Flow | $-530 | $640 | $40 | $7 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530 | -870 | -570 | -220 | -360 |
| Free Cash Flow | -530 | -870 | -570 | -220 | -360 |