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Piedmont Lithium Inc ADR (PLL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	06-2019	06-2018	06-2017	12-2016
Cash Flows From Operating Activities
Net Income	-5,879	-9,823	N/A	-2,639	N/A
Depreciation Amortization	13	9	N/A	40	N/A
Accounts receivable	N/A	11	N/A	-23	N/A
Accounts payable and accrued liabilities	-1,080	155	N/A	434	N/A
Other Working Capital	-1,060	-200	N/A	405	N/A
Other Operating Activity	1,674	39	-7,582	452	0
Operating Cash Flow	$-6,332	$-9,810	$-7,582	$-1,332	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,452	-1,538	-566	-182	N/A
Other Investing Activity	0	-15	-37	0	0
Investing Cash Flow	$-3,452	$-1,553	$-602	$-182	$N/A

Cash Flows From Financing Activities
Debt Repayment	-390	N/A	N/A	N/A	N/A
Common Stock Issued	25,109	8,832	12,492	3,840	N/A
Other Financing Activity	0	-510	-658	-236	0
Financing Cash Flow	$24,719	$8,322	$11,834	$3,604	$N/A

Exchange Rate Effect	-509	234	53	65	N/A
Beginning Cash Position	4,432	7,239	3,536	1,380	N/A
End Cash Position	18,857	4,432	7,239	3,536	N/A
Net Cash Flow	$14,425	$-2,806	$3,702	$2,156	$N/A

Free Cash Flow
Operating Cash Flow	-6,332	-9,810	-7,582	-1,332	N/A
Capital Expenditure	-3,452	-1,538	-566	-182	N/A
Free Cash Flow	-9,785	-11,347	-8,148	-1,514	0