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Lithium & Boron Technology Inc (LBTI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	-420	-256	-4,347	-3,225	148
Depreciation Amortization	195	85	362	273	181
Accounts receivable	-133	-33	61	225	78
Accounts payable and accrued liabilities	48	-82	-203	-93	-131
Other Working Capital	-271	-141	1,065	977	1,412
Other Operating Activity	85	115	4,620	3,391	53
Operating Cash Flow	$-496	$-312	$1,558	$1,548	$1,742

Cash Flows From Investing Activities
PPE Investments	-502	-215	-1,689	-1,552	-1,293
Purchase Sale Intangibles	N/A	N/A	-20	-51	-54
Other Investing Activity	0	0	-20	-51	-55
Investing Cash Flow	$-502	$-215	$-1,709	$-1,602	$-1,347

Cash Flows From Financing Activities
Other Financing Activity	423	378	407	1,271	907
Financing Cash Flow	$423	$378	$407	$1,271	$907

Exchange Rate Effect	-43	5	26	3	12
Beginning Cash Position	1,254	1,254	972	972	972
End Cash Position	635	1,110	1,254	2,192	2,286
Net Cash Flow	$-619	$-144	$282	$1,220	$1,314

Free Cash Flow
Operating Cash Flow	-496	-312	1,558	1,548	1,742
Capital Expenditure	-502	-215	-1,689	-1,552	-1,293
Free Cash Flow	-998	-527	-131	-4	449