Imagine Lithium
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 Imagine Lithium generated cash of -$1,146,041, which is less than the previous year. Cash used in financing activities reached the amount of $9,292,650 last year. Net change in cash is therefore $2,076,102.
Cash Flow
| 2013 | -606.25K | -778.72K | 1.37M |
|---|---|---|---|
| 2016 | -384.37K | -121.86K | 505.95K |
| 2018 | -780.04K | -182.15K | 5.32M |
| 2020 | -310.54K | -276.82K | 1.13M |
| 2021 | -886.45K | -934.18K | 2.04M |
| 2023 | -577.83K | -3.72M | 409.05K |
| 2024 | -1.14M | -6.07M | 9.29M |
ILI.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 814.64K | 4.71M | 830.35K | 286.75K | 67.29K | 575 | 27.62K |
Operating activities | |||||||
Net income | 637.36K | -3.30M | -1.25M | -837.90K | -905.24K | -631.31K | -2.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 288 | 113 | 90 | 86 | 0 |
Stock-based compensation expense | 0 | 463K | 279.3K | 198.9K | 371.8K | 80K | 70.3K |
| Deferred income tax benefit | 0 | 463K | 279.3K | 198.9K | 371.8K | 80K | 70.3K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -104.20K | -14.58K | 58.16K | -1.12K | -2.67K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.14M | -577.83K | -886.45K | -310.54K | -780.04K | -384.37K | -606.25K |
Investing activities | |||||||
Purchases Of Investments | 0 | -175K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.14M | -3.92M | -934.18K | -314.49K | -908.11K | -121.86K | -979.62K |
Acquisitions Net | 0 | 175K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.07M | -3.72M | -934.18K | -276.82K | -182.15K | -121.86K | -778.72K |
Financing activities | |||||||
Common Stock Issued | 9.13M | 409.05K | 2.04M | 1.18M | 5.43M | 580.5K | 982.7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -84.45K | 0 |
Cash used in financing activities | 9.29M | 409.05K | 2.04M | 1.13M | 5.32M | 505.95K | 1.37M |
Net Change In Cash | 2.07M | -3.89M | 226.54K | 543.59K | 4.36M | -290 | -10.55K |
Cash at end of period | 2.89M | 814.64K | 1.05M | 830.35K | 4.43M | 285 | 17.06K |