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Net decrease in cash
-$31,766K
Loss from equity
method investments
-$6,074K
Loss (gain) on equity
securities
-$3,944K
Stock-based compensation
expense
$1,873K
Accounts receivable
-$1,513K
Other assets
-$268K
Loss on sale of assets
-$212K
Depreciation and
amortization
$119K
Noncash lease expense
$85K
Proceeds from credit
facility
$14,116K
Net cash used in
operating activities
-$21,328K
Net cash (used in)
provided by investing...
-$9,085K
Net cash used in
financing activities
-$1,353K
Canceled cashflow
$14,088K
Canceled cashflow
$14,116K
Net loss
-$25,369K
Additions to equity method
investments
$5,129K
Advances to affiliates
$2,310K
Capital expenditures
$1,646K
Settlements of credit
facility
$14,116K
Other liabilities and
accrued expenses
-$4,111K
Accounts payable
-$3,948K
Payables to affiliates
-$1,588K
Unrealized foreign
currency translation...
$318K
Operating lease
liabilities
-$82K
Payments of debt
obligations and insurance...
$828K
Payments to tax
authorities for employee...
$525K
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Cash Flow
source: myfinsight.com
Piedmont Lithium Inc. (PLL)
Piedmont Lithium Inc. (PLL)