Lithium Corp (LTUM)
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283 | -367 | -378 | -756 | -591 |
| Depreciation Amortization | N/A | N/A | 0 | 0 | 1 |
| Accounts receivable | N/A | N/A | N/A | 1 | -1 |
| Other Working Capital | -10 | -16 | -1 | 43 | -31 |
| Other Operating Activity | 43 | 57 | 17 | 404 | 135 |
| Operating Cash Flow | $-251 | $-326 | $-362 | $-308 | $-488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | 0 |
| Net Acquisitions | N/A | 1 | -17 | -26 | -26 |
| Purchase Of Investment | -5 | -100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $-5 | $-99 | $-17 | $-26 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68 | N/A | N/A | 550 | 84 |
| Common Stock Repurchased | N/A | -3 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $68 | $-3 | $N/A | $550 | $85 |
| Beginning Cash Position | 380 | 808 | 1,187 | 970 | 1,399 |
| End Cash Position | 192 | 380 | 808 | 1,187 | 970 |
| Net Cash Flow | $-188 | $-428 | $-379 | $217 | $-429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251 | -326 | -362 | -308 | -488 |
| Capital Expenditure | N/A | N/A | N/A | -2 | 0 |
| Free Cash Flow | -251 | -326 | -362 | -310 | -488 |