Piedmont Lithium Inc ADR (PLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -2,630 | N/A |
| Depreciation Amortization | N/A | 40 | N/A |
| Other Working Capital | N/A | 410 | N/A |
| Other Operating Activity | -3,030 | 850 | 0 |
| Operating Cash Flow | $-3,030 | $-1,330 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -340 | -180 | N/A |
| Investing Cash Flow | $-340 | $-180 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 11,640 | 3,580 | 0 |
| Financing Cash Flow | $11,640 | $3,580 | $N/A |
| Exchange Rate Effect | -280 | -1 | N/A |
| Beginning Cash Position | 3,530 | 1,390 | N/A |
| End Cash Position | 11,500 | 3,460 | N/A |
| Net Cash Flow | $7,970 | $2,060 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -3,030 | -1,330 | N/A |
| Free Cash Flow | -3,030 | -1,330 | 0 |