Lattice Inc (LTTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -706 | -1,802 | -1,094 | -779 | -477 |
| Depreciation Amortization | 189 | 1,003 | 809 | 632 | 294 |
| Accounts receivable | 44 | -351 | -520 | -396 | -77 |
| Other Working Capital | 441 | -96 | -217 | -224 | 28 |
| Other Operating Activity | -259 | 387 | 213 | 252 | 149 |
| Operating Cash Flow | $-291 | $-859 | $-809 | $-515 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -178 | -119 | -55 | -10 |
| Investing Cash Flow | $-21 | $-178 | $-119 | $-55 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 1,500 | 1,500 | 1,500 | N/A |
| Debt Repayment | -29 | -1,224 | -1,224 | -1,064 | -304 |
| Common Stock Issued | N/A | 856 | 856 | 856 | 796 |
| Other Financing Activity | -78 | -155 | -148 | 0 | 0 |
| Financing Cash Flow | $393 | $978 | $985 | $1,293 | $493 |
| Exchange Rate Effect | -2 | 3 | 0 | 0 | N/A |
| Beginning Cash Position | 256 | 313 | 313 | 313 | 313 |
| End Cash Position | 335 | 256 | 370 | 1,036 | 712 |
| Net Cash Flow | $79 | $-57 | $57 | $724 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | -859 | -809 | -515 | -83 |
| Capital Expenditure | -21 | -178 | -119 | -55 | -10 |
| Free Cash Flow | -312 | -1,037 | -927 | -569 | -93 |