Lite Access Technologies Inc.
LTCCF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,476 | -$2,593 | -$2,877 | -$17,438 |
| Dep. & Amort. | $243 | $192 | $787 | $1,096 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $156 | $37 | $535 | $613 |
| Change in WC | $703 | $156 | $49 | $3,308 |
| Other Non-Cash | $49 | $54 | -$39 | $4,783 |
| Operating Cash Flow | -$326 | -$2,155 | -$1,546 | -$7,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$67 | -$17 | -$486 |
| Net Acquisitions | $96 | $27 | $108 | $47 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $866 | $9 | $174 |
| Investing Cash Flow | $73 | -$40 | $101 | -$265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93 | $168 | -$36 | $215 |
| Stock Issued | $552 | $836 | $1,260 | $3,518 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$69 | -$66 | -$204 | $4,843 |
| Financing Cash Flow | $577 | $938 | $887 | $8,158 |
| Forex Effect | $0 | $3 | -$5 | $14 |
| Net Chg. in Cash | $323 | -$389 | -$859 | $270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $628 | $1,487 | $1,217 |
| End Cash | $562 | $239 | $628 | $1,487 |
| Free Cash Flow | -$350 | -$2,221 | -$1,562 | -$8,123 |