Lithium & Boron Technology Inc (LBTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,347 | -244 | 7,108 | 477 | 523 |
| Depreciation Amortization | 362 | 324 | 311 | 323 | 279 |
| Accounts receivable | 61 | 287 | 48 | -68 | 169 |
| Accounts payable and accrued liabilities | -203 | 161 | 113 | -1,112 | -143 |
| Other Working Capital | 1,065 | 748 | -1,439 | -3,174 | 408 |
| Other Operating Activity | 4,620 | -429 | -5,797 | 1,180 | -26 |
| Operating Cash Flow | $1,558 | $847 | $344 | $-2,375 | $1,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,689 | -447 | N/A | -3 | -412 |
| Net Acquisitions | N/A | N/A | -150 | 163 | N/A |
| Purchase Sale Intangibles | -20 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,709 | $-447 | $-150 | $160 | $-412 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 407 | 358 | -191 | 2,378 | -799 |
| Financing Cash Flow | $407 | $358 | $-191 | $2,378 | $-799 |
| Exchange Rate Effect | 26 | 54 | -6 | N/A | N/A |
| Beginning Cash Position | 972 | 160 | 163 | N/A | N/A |
| End Cash Position | 1,254 | 972 | 160 | 163 | N/A |
| Net Cash Flow | $282 | $812 | $-3 | $163 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,558 | 847 | 344 | -2,375 | 1,211 |
| Capital Expenditure | -1,689 | -447 | N/A | -3 | -412 |
| Free Cash Flow | -131 | 400 | 344 | -2,378 | 799 |