Lithium Corp (LTUM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290 | -162 | -92 | -756 | -610 |
| Accounts receivable | N/A | N/A | N/A | 1 | N/A |
| Other Working Capital | -9 | 9 | -11 | 43 | 22 |
| Other Operating Activity | 10 | 10 | 10 | 404 | 393 |
| Operating Cash Flow | $-289 | $-142 | $-92 | $-308 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | -2 | N/A |
| Net Acquisitions | -25 | -15 | -2 | -26 | -26 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $-25 | $-15 | $-2 | $-26 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 550 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $550 | $N/A |
| Beginning Cash Position | 1,187 | 1,187 | 1,187 | 970 | 970 |
| End Cash Position | 873 | 1,030 | 1,092 | 1,187 | 750 |
| Net Cash Flow | $-314 | $-157 | $-95 | $217 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -142 | -92 | -308 | -195 |
| Capital Expenditure | 0 | 0 | N/A | -2 | N/A |
| Free Cash Flow | -289 | -142 | -92 | -310 | -195 |