Lattice Inc (LTTC)
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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 ]]
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21 | 118 | 29 | -6,061 | -3,436 |
| Depreciation Amortization | 270 | 181 | 89 | 932 | 531 |
| Income taxes - deferred | N/A | N/A | -12 | -338 | -257 |
| Accounts receivable | 34 | 192 | -333 | 768 | 283 |
| Other Working Capital | -55 | -180 | -218 | 695 | -76 |
| Other Operating Activity | 76 | -113 | 297 | 2,633 | 1,433 |
| Operating Cash Flow | $346 | $198 | $-147 | $-1,373 | $-1,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -109 | -39 | -588 | -489 |
| Net Acquisitions | N/A | N/A | N/A | 60 | 60 |
| Investing Cash Flow | $-114 | $-109 | $-39 | $-528 | $-429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 67 | N/A | N/A |
| Debt Issued | 175 | 175 | 175 | 2,416 | 1,938 |
| Debt Repayment | -311 | -223 | -74 | -799 | -427 |
| Other Financing Activity | -206 | -68 | 0 | 153 | 427 |
| Financing Cash Flow | $-342 | $-116 | $168 | $1,770 | $1,938 |
| Beginning Cash Position | 192 | 192 | 192 | 324 | 324 |
| End Cash Position | 81 | 165 | 174 | 192 | 309 |
| Net Cash Flow | $-111 | $-27 | $-18 | $-132 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346 | 198 | -147 | -1,373 | -1,523 |
| Capital Expenditure | -114 | -109 | -39 | -588 | -489 |
| Free Cash Flow | 231 | 89 | -187 | -1,961 | -2,012 |