Lattice Semiconductor Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $70.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.9M | 14.1% |
| Other Financing | $27.6M | 39.2% |
| Working Capital | $31.9M | 45.3% |
| Other | $704.0K | 1.0% |
| Net Cash Flow | $263.0K | 0.4% |