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Lattice Incorporated (LTTC)
OTHER OTC:LTTC
US Market

Lattice (LTTC) Cash flow

6 Followers

Lattice Cash Flow

LTTC's free cash flow for Q was $95.09K. For the fiscal year, LTTC's free cash flow was decreased by $219.09K and operating cash flow was $97.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -279.10K$ -782.94K$ -858.89K$ 575.36K$ 396.41K$ -1.37M
Investing Cash Flow
$ -6.38K$ 17.84K$ -178.11K$ -72.51K$ -160.25K$ -528.15K
Financing Cash Flow
$ 144.88K$ 695.37K$ 977.80K$ -220.51K$ -398.08K$ 1.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 502.41K$ 186.84K$ 255.95K$ 312.70K$ 30.37K$ 192.29K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 261.66K$ 225.67K$ 202.00K$ 311.83K$ 399.80K$ 415.77K
Issuance Of Capital Stock
$ 743.22K$ 743.22K$ 856.44K$ 0.00--
Issuance Of Debt
$ 955.00K$ 1.99M$ 1.50M$ 1.08M$ 175.00K$ 2.42M
Repayment Of Debt
$ -888.30K$ -653.83K$ -1.22M$ -1.07M$ -371.44K$ -799.26K
Free Cash Flow
$ -315.47K$ -817.91K$ -1.04M$ 271.18K$ 236.16K$ -1.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Lattice Cash Flow

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