Lithium & Boron Technology Inc (LBTI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327 | 270 | 70 | 523 | -1,778 |
| Depreciation Amortization | 246 | 168 | 84 | 279 | 15 |
| Income taxes - deferred | N/A | -100 | -50 | N/A | N/A |
| Accounts receivable | -125 | -62 | -11 | 169 | -249 |
| Accounts payable and accrued liabilities | -1,272 | -1,376 | -1,441 | -143 | 358 |
| Other Working Capital | -3,018 | -2,642 | -1,908 | 408 | 431 |
| Other Operating Activity | 1,396 | 1,438 | 1,452 | -26 | 1,257 |
| Operating Cash Flow | $-2,445 | $-2,304 | $-1,804 | $1,211 | $34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -412 | N/A |
| Investing Cash Flow | $-3 | $-3 | $-3 | $-412 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,448 | 2,307 | 1,807 | -799 | 0 |
| Financing Cash Flow | $2,448 | $2,307 | $1,807 | $-799 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 48 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,047 |
| End Cash Position | N/A | 0 | 0 | N/A | 1,129 |
| Net Cash Flow | $N/A | $0 | $0 | $N/A | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,445 | -2,304 | -1,804 | 1,211 | 34 |
| Capital Expenditure | -3 | -3 | -3 | -412 | N/A |
| Free Cash Flow | -2,448 | -2,307 | -1,807 | 799 | 34 |