Lattice Inc (LTTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -530 | -1,320 | -870 | -570 | -400 |
| Depreciation Amortization | 180 | 1,230 | 900 | 590 | 300 |
| Other Working Capital | 1,200 | 50 | -930 | -370 | -210 |
| Other Operating Activity | 300 | -70 | -70 | -10 | 130 |
| Operating Cash Flow | $1,150 | $-110 | $-970 | $-360 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -280 | -90 | -30 | 0 |
| Other Investing Activity | -1,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,320 | $-280 | $-90 | $-30 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 530 | -740 | 40 | -790 | -790 |
| Financing Cash Flow | $530 | $-740 | $40 | $-790 | $-790 |
| Beginning Cash Position | 210 | 1,360 | 1,360 | 1,360 | 1,360 |
| End Cash Position | 580 | 210 | 340 | 170 | 370 |
| Net Cash Flow | $360 | $-1,150 | $-1,020 | $-1,190 | $-980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150 | -110 | -970 | -360 | -180 |
| Free Cash Flow | 1,150 | -110 | -970 | -360 | -180 |