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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,263 | -43,160 | -41,000 | -40,027 | -37,812 |
| Depreciation Amortization | 108 | 441 | 346 | 237 | 125 |
| Income taxes - deferred | -9 | -49 | -37 | -25 | -13 |
| Accounts receivable | 156 | 660 | 610 | 879 | 731 |
| Accounts payable and accrued liabilities | -120 | -261 | -274 | -576 | -100 |
| Other Working Capital | 477 | 856 | 800 | 27 | -101 |
| Other Operating Activity | 1,993 | 38,152 | 37,176 | 37,154 | 35,670 |
| Operating Cash Flow | $-658 | $-3,362 | $-2,379 | $-2,330 | $-1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -19 | -12 | -7 | -2 |
| Sale Of Investment | -133 | -9,491 | -9,491 | -9,491 | -9,491 |
| Other Investing Activity | 45 | -105 | 53 | 53 | 53 |
| Investing Cash Flow | $-88 | $-9,614 | $-9,450 | $-9,444 | $-9,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 1,206 | 110 | 310 | 325 |
| Financing Cash Flow | $300 | $1,206 | $110 | $310 | $325 |
| Exchange Rate Effect | 4 | -177 | -126 | -44 | -68 |
| Beginning Cash Position | 1,737 | 13,683 | 13,683 | 13,683 | 13,683 |
| End Cash Position | 1,294 | 1,737 | 1,838 | 2,174 | 3,000 |
| Net Cash Flow | $-443 | $-11,946 | $-11,845 | $-11,509 | $-10,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | -658 | -3,362 | -2,379 | -2,330 | -1,500 |
| Capital Expenditure | 0 | -19 | -12 | -7 | -2 |
| Free Cash Flow | -659 | -3,380 | -2,391 | -2,338 | -1,502 |