International Lithium Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of International Lithium Corp. generated cash of -$2,487,739, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,407,481.
Cash Flow
| 2014 | -604.28K | -643.06K | 1.22M |
|---|---|---|---|
| 2015 | -245.29K | 301.16K | 359.39K |
| 2016 | 57.07K | -2.33M | 1.83M |
| 2017 | -672.50K | -1.36M | 2.00M |
| 2018 | -1.31M | -680.48K | 2.15M |
| 2019 | -403.48K | 62.97K | 200.13K |
| 2020 | -232.31K | 62.47K | 149.19K |
| 2021 | -2.49M | 11.78M | 1.67M |
| 2022 | -2.07M | -1.51M | -1.29M |
| 2023 | -2.48M | -919.74K | 0 |
ILC.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.07M | 10.96M | 1.90K | 22.54K | 162.91K | 3.85K | 44.94K | 479.66K | 64.40K | 88.55K |
Operating activities | ||||||||||
Net income | -2.48M | -1.33M | -4.47M | -1.82M | -1.93M | -2.44M | -2.72M | -1.03M | -769.38K | -772.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.14K | 1.48K | 0 | 43.41K | 57.97K | 642 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 255.00K | 495.72K | 91.74K | 63.87K | 152.62K | 0 | 1.05M | 381.53K | 65.11K | 0 |
| Deferred income tax benefit | 255.00K | 495.72K | 91.74K | 63.87K | 152.62K | 0 | 1.05M | 381.53K | 65.11K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 61.28K | -143.80K | -19.92K | 756 | 38.09K | 25.55K | 74.08K | 0 | 103.84K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 90.69K | 0 | 0 | 0 |
Cash generated by operating activities | -2.48M | -2.07M | -2.49M | -232.31K | -403.48K | -1.31M | -672.50K | 57.07K | -245.29K | -604.28K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -747.99K | -1.54M | -1.59M | 0 | 0 |
Investments In Property Plant And Equipment | -1.65M | -3.89M | -577.82K | 0 | -1.70K | -6.42K | -31.06K | -425.05K | -1.07M | -1.34M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 76.14K | 51.41K | 0 | 0 | 0 |
Cash generated by investing activities | -919.74K | -1.51M | 11.78M | 62.47K | 62.97K | -680.48K | -1.36M | -2.33M | 301.16K | -643.06K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 218.37K | 2.75M | 0 | 632.07K | 335.36K | 113.14K | 629.6K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -562.63K | -19.11K | 0 | -273.83K | 1.69M | 0 | 359.39K | 0 |
Cash used in financing activities | 0 | -1.29M | 1.67M | 149.19K | 200.13K | 2.15M | 2.00M | 1.83M | 359.39K | 1.22M |
Net Change In Cash | -3.40M | -4.88M | 10.96M | -20.63K | -140.37K | 159.06K | -41.09K | -434.71K | 415.26K | -24.14K |
Cash at end of period | 2.67M | 6.07M | 10.96M | 1.90K | 22.54K | 162.91K | 3.85K | 44.94K | 479.66K | 64.40K |