5E Advanced Materials Inc
(FEAM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20,507 | -9,469 | 0 | -13,619 |
| Depreciation Amortization | 40 | 20 | 0 | 15 |
| Other Working Capital | 2,121 | 2,485 | 0 | 86 |
| Other Operating Activity | 5,528 | 2,148 | 0 | 7,410 |
| Operating Cash Flow | $-12,818 | $-4,816 | $0 | $-6,107 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,807 | -1,937 | 0 | -9,209 |
| Other Investing Activity | 0 | 0 | 0 | -777 |
| Investing Cash Flow | $-2,807 | $-1,937 | $0 | $-9,986 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1 | -1 | N/A | -2 |
| Common Stock Issued | 29,216 | 1,086 | N/A | 35,773 |
| Other Financing Activity | -797 | 0 | 0 | -1,574 |
| Financing Cash Flow | $28,418 | $1,085 | $0 | $34,198 |
| Exchange Rate Effect | 139 | -438 | 0 | 406 |
| Beginning Cash Position | 40,811 | 40,811 | 0 | 26,640 |
| End Cash Position | 53,743 | 34,705 | 0 | 45,151 |
| Net Cash Flow | $12,932 | $-6,106 | $0 | $18,511 |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,818 | -4,816 | 0 | -6,107 |
| Capital Expenditure | -2,807 | -1,937 | N/A | -9,209 |
| Free Cash Flow | -15,625 | -6,753 | 0 | -15,317 |