Operating

Lattice Semiconductor·Cash Flow Statement·28 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in operating lease liabilities

Change in other assets

Other working capital changes

Deferred income taxes

Impairment charges

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Asset write-downs

Accrued compensation and employee benefits

Operating lease liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation