Lithium & Boron Technology, Inc.
LBTI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,346 | -$244 | $7,108 | $477 |
| Dep. & Amort. | $362 | $324 | $311 | $322 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,269 | $939 | -$1,318 | -$2,982 |
| Other Non-Cash | $4,274 | -$172 | -$5,757 | -$192 |
| Operating Cash Flow | $1,558 | $847 | $344 | -$2,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,709 | -$447 | $0 | -$3 |
| Net Acquisitions | $0 | $725 | -$150 | $163 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$725 | $0 | $163 |
| Investing Cash Flow | -$1,709 | -$447 | -$150 | $160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $407 | $358 | -$191 | $2,378 |
| Financing Cash Flow | $407 | $358 | -$191 | $2,378 |
| Forex Effect | $26 | $54 | -$6 | $0 |
| Net Chg. in Cash | $282 | $812 | -$3 | -$212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $972 | $160 | $163 | $375 |
| End Cash | $1,254 | $972 | $160 | $163 |
| Free Cash Flow | -$151 | $400 | $344 | -$2,378 |