NioCorp Developments Ltd.
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 NioCorp Developments Ltd. generated cash of -$17,295,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,637,000 last year. Net change in cash is therefore -$2,939,000.
Cash Flow
| 2014 | -1.52M | -1.36M | 5.66M |
|---|---|---|---|
| 2015 | -2.88M | -13.52M | 14.69M |
| 2016 | -10.97M | -4K | 14.40M |
| 2017 | -10.67M | 9K | 6.79M |
| 2018 | -6.09M | 15K | 5.68M |
| 2019 | -4.35M | 7K | 4.66M |
| 2020 | -3.04M | 0 | 3.00M |
| 2021 | -4.72M | -6.30M | 18.07M |
| 2022 | -6.15M | -16K | 4.30M |
| 2023 | -17.29M | 21K | 14.63M |
NIOBF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.28M | 7.31M | 307K | 357K | 73K | 503K | 4.41M | 753K | 2.41M | 33.23K |
Operating activities | ||||||||||
Net income | -40.30M | -9.92M | -4.39M | -4.00M | -7.33M | -8.49M | -14.63M | -11.40M | -7.11M | -1.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3K | 3K | 0 | 0 | 0 | 6K | 9K | 9K | 9.32K | 6.29K |
Stock-based compensation expense | 0 | 1.74M | 797K | 153K | 604K | 1.29M | 1.47M | 1.04M | 2.33M | 381.71K |
| Deferred income tax benefit | 0 | 1.74M | 797K | 153K | 604K | 1.29M | 1.47M | 1.04M | 2.33M | 381.71K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 7K | -2K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.86M | 419K | -1.10M | 0 | 1.25M | -1.28M | 1.79M | 0 | 0 | 0 |
Cash generated by operating activities | -17.29M | -6.15M | -4.72M | -3.04M | -4.35M | -6.09M | -10.67M | -10.97M | -2.88M | -1.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -16K | -6.30M | 0 | 0 | 0 | 0 | -4K | -667.48K | -96.43K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 21K | -16K | -6.30M | 0 | 7K | 15K | 9K | -4K | -13.52M | -1.36M |
Financing activities | ||||||||||
Common Stock Issued | 2.49M | 4.73M | 10.67M | 470K | 3.79M | 1.54M | 5.67M | 9.99M | 13.69M | 5.05M |
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 | -1.90M | 0 | 0 | 0 | 0 | -1.1M | 0 | -140.59K |
Cash used in financing activities | 14.63M | 4.30M | 18.07M | 3.00M | 4.66M | 5.68M | 6.79M | 14.40M | 14.69M | 5.66M |
Net Change In Cash | -2.93M | -2.03M | 7.01M | -50K | 284K | -430K | -3.90M | 3.65M | -1.65M | 2.77M |
Cash at end of period | 2.34M | 5.28M | 7.31M | 307K | 357K | 73K | 503K | 4.41M | 756.65K | 2.80M |
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