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 Lithium generated cash of -$430,437, which is more than the previous year. Cash used in financing activities reached the amount of $381,061 last year. Net change in cash is therefore $90,706.
Cash Flow
| 2014 | -326.23K | -99.30K | -2.5K |
|---|---|---|---|
| 2015 | -250.54K | -5K | 67.5K |
| 2016 | -190.63K | 213.3K | 67.5K |
| 2017 | -337.18K | 98.33K | 283.31K |
| 2018 | -393.59K | 199.99K | 422.53K |
| 2019 | -967.25K | 758.48K | 0 |
| 2020 | -155.13K | 0 | 0 |
| 2021 | -202.03K | 200K | 2.05M |
| 2022 | -466.52K | 144.31K | 1.65M |
| 2023 | -430.43K | 140.08K | 381.06K |
LTUM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.57M | 2.24M | 191.12K | 346.26K | 555.02K | 326.09K | 281.63K | 191.46K | 379.51K | 807.55K |
Operating activities | ||||||||||
Net income | -618.19K | -1.42M | -1.74M | -159.32K | -219.89K | -104.49K | -336.81K | -499.40K | -282.73K | -366.60K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.33K | 7.33K | 0 | 0 | 390 | 0 | 0 | 0 | 27 | 0 |
Stock-based compensation expense | 69.33K | 696.39K | 557.19K | 0 | 0 | 0 | 0 | 27.41K | 0 | 38.72K |
| Deferred income tax benefit | 69.33K | 696.39K | 557.19K | 0 | 0 | 0 | 0 | 27.41K | 0 | 38.72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.55K | 10.36K | 6.14K | -2.09K | 0 | 3.80K | -6.26K | 7.81K | 0 | 0 |
Cash generated by operating activities | -430.43K | -466.52K | -202.03K | -155.13K | -967.25K | -393.59K | -337.18K | -190.63K | -250.54K | -326.23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -10K | 0 | 0 | -16.7K | -5K | -100K |
Investments In Property Plant And Equipment | 0 | 129.35K | 0 | 0 | 767.86K | -137 | -1.66K | 0 | 0 | 695 |
Acquisitions Net | 0 | 0 | 0 | 0 | -10K | 100K | 100K | 230K | 0 | 0 |
Cash generated by investing activities | 140.08K | 144.31K | 200K | 0 | 758.48K | 199.99K | 98.33K | 213.3K | -5K | -99.30K |
Financing activities | ||||||||||
Common Stock Issued | 381.06K | 1.65M | 2.05M | 0 | 0 | 100K | 215.01K | 0 | 67.5K | 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 | -2.5K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 381.06K | 1.65M | 2.05M | 0 | 0 | 422.53K | 283.31K | 67.5K | 67.5K | -2.5K |
Net Change In Cash | 90.70K | 1.33M | 2.05M | -155.13K | -208.76K | 228.93K | 44.46K | 90.16K | -188.04K | -428.04K |
Cash at end of period | 3.66M | 3.57M | 2.24M | 191.12K | 346.26K | 555.02K | 326.09K | 281.63K | 191.46K | 379.51K |
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