Lithium & Boron Technology Inc (LBTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277 | -161 | -9,909 | -8,541 | -4,933 |
| Depreciation Amortization | 10 | 4 | 305 | 300 | 187 |
| Income taxes - deferred | N/A | N/A | -15 | -15 | -13 |
| Accounts receivable | 98 | 70 | 390 | 448 | 389 |
| Accounts payable and accrued liabilities | 29 | -7 | -67 | -75 | -132 |
| Other Working Capital | 511 | 221 | 2,469 | 2,428 | 1,972 |
| Other Operating Activity | -201 | -97 | 5,774 | 4,525 | 1,777 |
| Operating Cash Flow | $170 | $31 | $-1,053 | $-929 | $-753 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -133 | -133 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -133 |
| Other Investing Activity | 0 | 0 | 159 | 145 | 161 |
| Investing Cash Flow | $N/A | $N/A | $26 | $12 | $28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 420 | 420 | 340 |
| Financing Cash Flow | $N/A | $N/A | $420 | $420 | $340 |
| Exchange Rate Effect | 28 | 6 | -83 | -39 | -30 |
| Beginning Cash Position | 1,047 | 1,047 | 1,737 | 1,737 | 1,737 |
| End Cash Position | 1,245 | 1,083 | 1,047 | 1,201 | 1,323 |
| Net Cash Flow | $198 | $36 | $-690 | $-536 | $-414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | 31 | -1,053 | -929 | -753 |
| Free Cash Flow | 170 | 31 | -1,053 | -929 | -753 |