Lithium & Boron Technology
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 Lithium & Boron Technology generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -4.54M | -1.62M | 949.83K |
|---|---|---|---|
| 2014 | -3.80M | 3.96M | 68.66K |
| 2015 | -3.36M | -9.61M | 1.20M |
| 2016 | -1.05M | 25.71K | 420K |
| 2017 | -704.09K | -8.88K | -798.89K |
| 2018 | -2.37M | 160.24K | 2.37M |
| 2019 | 344.17K | -149.92K | -190.98K |
| 2020 | 846.71K | -447.18K | 358.15K |
| 2021 | 1.55M | -1.70M | 406.71K |
| 2022 | 0 | 0 | 0 |
LBTI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25M | 972.06K | 160.02K | 163.14K | 374.82K | 1.04M | 1.73M | 13.68M | 13.60M | 18.33M |
Operating activities | ||||||||||
Net income | 0 | -4.34M | -244.3K | 7.10M | 476.69K | -2.93M | -9.90M | -43.16M | -12.88M | -40.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 361.89K | 324.33K | 311.05K | 322.48K | 16.75K | 304.80K | 441.43K | 816.24K | 2.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5K | 33.90M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5K | 33.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 225.73K | 286.71K | 48.40K | -67.98K | 126.09K | 413.47K | 724.77K | 4.84M | 1.13M |
Inventories | 0 | 1.18M | 707.52K | -139.94K | -1.62M | -34.35K | 52.17K | 473.02K | -498.76K | -2.74M |
Accounts payable | 0 | -202.93K | 160.86K | 112.80K | -1.11M | 7.18K | -67.15K | -261.19K | -439.24K | 3.96K |
Cash generated by operating activities | 0 | 1.55M | 846.71K | 344.17K | -2.37M | -704.09K | -1.05M | -3.36M | -3.80M | -4.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -132.63K | -9.49M | 0 | -399.24K |
Investments In Property Plant And Equipment | 0 | -1.70M | -447.18K | 0 | -2.90K | -411.75K | -347 | -18.46K | -924.87K | -646.31K |
Acquisitions Net | 0 | 0 | 724.88K | -149.92K | 163.14K | 0 | -132.63K | -9.49M | 1.38M | 804.60K |
Cash generated by investing activities | 0 | -1.70M | -447.18K | -149.92K | 160.24K | -8.88K | 25.71K | -9.61M | 3.96M | -1.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130B | 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 | 0 | 0 | 0 | 0 | -420K | 1.20M | -30.25M | -24.84M |
Cash used in financing activities | 0 | 406.71K | 358.15K | -190.98K | 2.37M | -798.89K | 420K | 1.20M | 68.66K | 949.83K |
Net Change In Cash | 0 | 281.59K | 812.04K | -3.12K | -211.68K | -672.05K | -690.08K | -11.94M | 80.22K | -4.73M |
Cash at end of period | 1.25M | 1.25M | 972.06K | 160.02K | 163.14K | 374.82K | 1.04M | 1.73M | 13.68M | 13.60M |
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