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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -50 | -860 | -1,090 | -590 |
| Depreciation Amortization | 140 | 70 | 160 | 90 | 60 |
| Other Working Capital | -610 | -180 | 1,140 | 810 | 550 |
| Other Operating Activity | 100 | 60 | -280 | 250 | -13 |
| Operating Cash Flow | $-420 | $-100 | $160 | $60 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -10 | -8 | -8 |
| Net Acquisitions | 0 | 0 | 6 | 5 | -1,650 |
| Other Investing Activity | 0 | 0 | -1,656 | -1,647 | 8 |
| Investing Cash Flow | $0 | $0 | $-1,660 | $-1,650 | $-1,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,180 | 160 | 1,350 | 1,400 | 1,470 |
| Financing Cash Flow | $1,180 | $160 | $1,350 | $1,400 | $1,470 |
| Beginning Cash Position | 50 | 50 | 190 | 190 | 190 |
| End Cash Position | 810 | 110 | 50 | 6 | 10 |
| Net Cash Flow | $760 | $60 | $-130 | $-180 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -100 | 160 | 60 | 7 |
| Free Cash Flow | -420 | -100 | 160 | 60 | 7 |