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 ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,002 | -16 | -66 | -81 | -571 |
| Depreciation Amortization | 491 | 342 | 243 | 100 | 385 |
| Accounts receivable | 519 | 143 | -434 | -569 | 280 |
| Other Working Capital | 1,359 | 564 | -173 | -412 | 461 |
| Other Operating Activity | -791 | -575 | 35 | 593 | -159 |
| Operating Cash Flow | $575 | $457 | $-395 | $-368 | $396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -222 | -141 | -64 | -160 |
| Net Acquisitions | 232 | 232 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 232 | 0 | 0 |
| Investing Cash Flow | $-73 | $10 | $91 | $-64 | $-160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -180 |
| Debt Issued | 1,085 | N/A | N/A | 580 | 175 |
| Debt Repayment | -1,073 | -720 | -93 | -67 | -393 |
| Common Stock Issued | N/A | 580 | 580 | N/A | N/A |
| Other Financing Activity | -233 | -233 | -134 | 22 | 0 |
| Financing Cash Flow | $-221 | $-373 | $354 | $536 | $-398 |
| Beginning Cash Position | 30 | 30 | 30 | 30 | 192 |
| End Cash Position | 313 | 125 | 81 | 134 | 30 |
| Net Cash Flow | $282 | $94 | $50 | $104 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575 | 457 | -395 | -368 | 396 |
| Capital Expenditure | -304 | -222 | -141 | -64 | -160 |
| Free Cash Flow | 271 | 235 | -535 | -432 | 236 |