LTTC | Lattice Incorporated Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2015	2014
Operating Cash Flow	-	-	-	-	-782.94 Thousand	-858.89 Thousand
Net Income	-	-	-	-	-5.53 Million	-1.8 Million
Depreciation & Amortization	-	-	-	-	485.14 Thousand	593.05 Thousand
Deferred income taxes	-	-	-	-	2.15 Million	28.89 Thousand
Stock-based compensation	-	-	-	-	264.35 Thousand	232.15 Thousand
Change in working capital	-	-	-	-	1.73 Million	-95.71 Thousand
Other non-cash items	-	-	-	-	2.26 Million	213.66 Thousand
Investing Cash Flow	-	-	-	-	17.84 Thousand	-178.11 Thousand
Investments in PPE	-	-	-	-	-34.97 Thousand	-178.11 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	52.81 Thousand	-
Financing Cash Flow	-	-	-	-	695.36 Thousand	977.8 Thousand
Debt repayment	-	-	-	-	-653.83 Thousand	-1.22 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-1.07 Million	-
Common Stock Issuance	-	-	-	-	743.22 Thousand	856.44 Thousand
Other Financing Activities	-	-	-	-	1.68 Million	1.34 Million
Accounts receivables	-	-	-	-	-173.21 Thousand	-351.07 Thousand
Accounts payables	-	-	-	-	1.57 Million	240.73 Thousand
Inventory	-	-	-	-	-49.18 Thousand	7799.00
Other working capital	-	-	-	-	1.96 Million	247.56 Thousand
Cash at beginning of period	-	-	-	-	255.95 Thousand	312.7 Thousand
Cash at end of period	-	-	-	-	186.83 Thousand	255.95 Thousand
Capital Expenditure	-	-	-	-	-34.97 Thousand	-178.11 Thousand
Effect of forex changes on cash	-	-	-	-	615.00	2451.00
Net cash flow / Change in cash	-	-	-	-	-69.11 Thousand	-56.74 Thousand
Free Cash Flow	-	-	-	-	-817.91 Thousand	-1.03 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2016 Q2	2016 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-917.87 Thousand	-227.79 Thousand
Depreciation & Amortization	-	-	-	-	75.83 Thousand	122.07 Thousand
Deferred income taxes	-	-	-	-	-49.98 Thousand	-46.16 Thousand
Stock-based compensation	-	-	-	-	58.03 Thousand	61.84 Thousand
Change in working capital	-	-	-	-	691.55 Thousand	-470.23 Thousand
Other non-cash items	-	-	-	-	189.44 Thousand	110.02 Thousand
Investing Cash Flow	-	-	-	-	-1911.00	-1524.00
Investments in PPE	-	-	-	-	-1911.00	-1524.00
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-66.82 Thousand	327.23 Thousand
Debt repayment	-	-	-	-	-636.82 Thousand	-25.95 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	570 Thousand	353.18 Thousand
Accounts receivables	-	-	-	-	323.41 Thousand	-217.49 Thousand
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	2.00	-
Other working capital	-	-	-	-	368.13 Thousand	-252.74 Thousand
Cash at beginning of period	-	-	-	-	100.6 Thousand	186.83 Thousand
Cash at end of period	-	-	-	-	125.17 Thousand	100.6 Thousand
Capital Expenditure	-	-	-	-	-1911.00	-1524.00
Effect of forex changes on cash	-	-	-	-	-3690.00	-7852.00
Net cash flow / Change in cash	-	-	-	-	24.57 Thousand	-86.23 Thousand
Free Cash Flow	-	-	-	-	95.09 Thousand	-405.61 Thousand