Lithium Corp (LTUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -367 | -272 | -141 | -66 | -378 |
| Other Working Capital | -16 | 1 | -5 | -3 | -1 |
| Other Operating Activity | 57 | 18 | 0 | 0 | 17 |
| Operating Cash Flow | $-326 | $-253 | $-146 | $-69 | $-362 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1 | -6 | -6 | 1 | -17 |
| Purchase Of Investment | -100 | -100 | -100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -65 | 0 |
| Investing Cash Flow | $-99 | $-106 | $-106 | $-64 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3 | -3 | -3 | N/A | N/A |
| Financing Cash Flow | $-3 | $-3 | $-3 | $N/A | $N/A |
| Beginning Cash Position | 808 | 808 | 808 | 808 | 1,187 |
| End Cash Position | 380 | 445 | 553 | 674 | 808 |
| Net Cash Flow | $-428 | $-362 | $-254 | $-133 | $-379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326 | -253 | -146 | -69 | -362 |
| Free Cash Flow | -326 | -253 | -146 | -69 | -362 |