LGTT OTC
LIGATT Security International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4K
+82.4% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$4K
+82.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$449K | -$113K |
| Depreciation & Amort. | $1K | $1K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $98K | $107K |
| Other Non-Cash Items | $327K | $0 |
| Operating Cash Flow | -$24K | -$4K |
| — Investing Activities — | ||
| Capital Expenditures | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$2K | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | -$19K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $25K | $18K |
| Financing Cash Flow | $52K | -$1K |
| Net Change in Cash | $0 | $0 |
| Cash End of Period | $30K | $24K |
| Free Cash Flow | -$24K | -$4K |