Stria 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 Stria Lithium generated cash of -$1,412,149, which is less than the previous year. Cash used in financing activities reached the amount of $589,070 last year. Net change in cash is therefore -$1,045,200.
Cash Flow
| 2014 | -682.30K | -304.22K | 175.08K |
|---|---|---|---|
| 2015 | -354.85K | -175.33K | 468.50K |
| 2016 | -367.94K | -151.99K | 551.84K |
| 2017 | -532.39K | -8.49K | 540.35K |
| 2018 | -306.56K | -305.84K | 680.55K |
| 2019 | 72.02K | -652.62K | 469.92K |
| 2020 | -191.08K | -104.50K | 489.18K |
| 2021 | -453.85K | -654.98K | 2.02M |
| 2022 | -545.92K | 1.21M | 961.43K |
| 2023 | -1.41M | -222.12K | 589.07K |
SRA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.73M | 1.10M | 194.13K | 533 | 111.20K | 43.06K | 43.59K | 11.68K | 73.35K | 884.79K |
Operating activities | ||||||||||
Net income | -1.23M | -1.33M | -439.19K | 19.49K | -240.58K | -358.37K | -311.26K | -481.05K | -743.86K | -700.2K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 |
Stock-based compensation expense | 180.73K | 916.09K | 0 | 0 | 40.62K | 0 | 8.18K | 6.02K | 39.11K | 24.10K |
| Deferred income tax benefit | 180.73K | 916.09K | 0 | 0 | 40.62K | 0 | 8.18K | 6.02K | 39.11K | 24.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 130.10K | 44.51K | 28.78K | -105.72K | 10.90K | -6.03K | 14.71K | 0 | 53.32K | -66.57K |
Inventories | 0 | -44.51K | -28.78K | 105.72K | -10.90K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -196.19K | -95.94K | 105.91K | 192.84K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.41M | -545.92K | -453.85K | -191.08K | 72.02K | -306.56K | -532.39K | -367.94K | -354.85K | -682.30K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -158.94K | -125K | -654.98K | -104.50K | -652.62K | -305.84K | -8.49K | -190.14K | -186.20K | -293.36K |
Acquisitions Net | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -222.12K | 1.21M | -654.98K | -104.50K | -652.62K | -305.84K | -8.49K | -151.99K | -175.33K | -304.22K |
Financing activities | ||||||||||
Common Stock Issued | 604.12K | 991.25K | 1.3M | 0 | 500K | 678.5K | 619K | 556.7K | 451.58K | 175K |
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 | -750K | -520K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 589.07K | 961.43K | 2.02M | 489.18K | 469.92K | 680.55K | 540.35K | 551.84K | 468.50K | 175.08K |
Net Change In Cash | -1.04M | 1.62M | 912.08K | 193.59K | -110.67K | 68.14K | -530 | 31.91K | -61.67K | -811.44K |
Cash at end of period | 1.68M | 2.73M | 1.10M | 194.13K | 533 | 111.20K | 43.06K | 43.59K | 11.68K | 73.35K |