Piedmont Lithium Ltd (PLL.AX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 1 | N/A | N/A | N/A |
| Accounts receivable | 11 | -2 | N/A | N/A | N/A |
| Other Working Capital | -200 | 1,255 | N/A | N/A | N/A |
| Other Operating Activity | -9,629 | -8,837 | 0 | 0 | 0 |
| Operating Cash Flow | $-9,810 | $-7,582 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,538 | -566 | -4 | N/A | N/A |
| Sale Of Investment | N/A | 0 | N/A | 80 | N/A |
| Other Investing Activity | -15 | -37 | -181 | 0 | 0 |
| Investing Cash Flow | $-1,553 | $-602 | $-185 | $80 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,832 | 12,492 | 3,888 | N/A | N/A |
| Other Financing Activity | -510 | -658 | -239 | 0 | 0 |
| Financing Cash Flow | $8,322 | $11,834 | $3,649 | $N/A | $N/A |
| Exchange Rate Effect | 234 | 53 | -1 | N/A | N/A |
| Beginning Cash Position | 7,238 | 3,536 | 1,426 | 1,719 | 2,753 |
| End Cash Position | 4,432 | 7,238 | 3,533 | 1,385 | 1,765 |
| Net Cash Flow | $-3,040 | $3,650 | $2,108 | $-333 | $-988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,810 | -7,582 | N/A | N/A | N/A |
| Capital Expenditure | -1,538 | -566 | -4 | N/A | N/A |
| Free Cash Flow | -11,347 | -8,148 | -4 | 0 | 0 |