Cash Flow from Operating Activities: A company's cash flows from operations.
Lattice Inc. (LTTC) had Cash Flow from Operating Activities of $-0.31M for the most recently reported fiscal quarter, ending 2016-06-30.
| Income Statement Financials | |
$1.32M |
|
$-0.92M |
|
$0.93M |
|
$0.39M |
|
$1.99M |
|
$-0.67M |
|
$-0.25M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.67M |
|
$-0.41M |
|
97.99M |
|
97.99M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.35M |
|
$0.39M |
|
$1.66M |
|
$3.01M |
|
$8.46M |
|
$2.17M |
|
$2.17M |
|
$10.63M |
|
$-7.63M |
|
$-8.08M |
|
$-7.62M |
|
104.37M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.31M |
$-0.00M |
|
$0.26M |
|
$0.19M |
|
$0.13M |
|
$-0.06M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
-0.40 |
|
-0.85 |
|
29.74% |
|
-50.80% |
|
-50.80% |
|
-- |
|
-69.65% |
|
-70.12% |
|
$-0.31M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
19.01 |
|
1.54 |
|
58.41 |
|
12.03% |
|
11.36% |
|
-30.49% |
|
16.83% |
|
$-0.07 |
|
$-0.00 |
|
$-0.00 |
|