Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,823 | N/A | -2,639 | N/A | N/A |
| Depreciation Amortization | 9 | N/A | 40 | N/A | N/A |
| Accounts receivable | 11 | N/A | -23 | N/A | N/A |
| Accounts payable and accrued liabilities | 155 | N/A | 434 | N/A | N/A |
| Other Working Capital | -200 | N/A | 405 | N/A | N/A |
| Other Operating Activity | 39 | -7,582 | 452 | 0 | 0 |
| Operating Cash Flow | $-9,810 | $-7,582 | $-1,332 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,538 | -566 | -182 | N/A | N/A |
| Other Investing Activity | -15 | -37 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,553 | $-602 | $-182 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,832 | 12,492 | 3,840 | N/A | N/A |
| Other Financing Activity | -510 | -658 | -236 | 0 | 0 |
| Financing Cash Flow | $8,322 | $11,834 | $3,604 | $N/A | $N/A |
| Exchange Rate Effect | 234 | 53 | 65 | N/A | N/A |
| Beginning Cash Position | 7,239 | 3,536 | 1,380 | N/A | N/A |
| End Cash Position | 4,432 | 7,239 | 3,536 | N/A | N/A |
| Net Cash Flow | $-2,806 | $3,702 | $2,156 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,810 | -7,582 | -1,332 | N/A | N/A |
| Capital Expenditure | -1,538 | -566 | -182 | N/A | N/A |
| Free Cash Flow | -11,347 | -8,148 | -1,514 | 0 | 0 |