LTHUQ OTC
Lithium Technology Corporation
1W: +900.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+46.5% ▲
Capital Expenditures
$175K
+68.4% ▲
5Y CAGR: -14.2%
Free Cash Flow
-$4M
+48.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$254K
-165.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$24M | -$6M | -$11M | -$7M |
| Depreciation & Amort. | $863K | $959K | $1M | $914K | $727K |
| Stock-Based Comp. | $0 | $200K | $83K | $0 | $0 |
| Change in Working Capital | $817K | -$2M | $404K | $2M | $3M |
| Other Non-Cash Items | $6M | $12M | -$6M | -$130K | -$1M |
| Operating Cash Flow | -$13M | -$13M | -$11M | -$8M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$682K | -$2M | -$705K | -$553K | -$175K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$682K | -$2M | -$705K | -$553K | -$175K |
| — Financing Activities — | |||||
| Net Debt Issuance | $533K | -$10M | $7M | $9M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10M | $0 | $512K | $0 | $0 |
| Financing Cash Flow | $16M | $17M | $7M | $9M | $4M |
| Net Change in Cash | $2M | $2M | -$4M | $389K | -$254K |
| Cash End of Period | $2M | $4M | $792K | $1M | $927K |
| Free Cash Flow | -$14M | -$15M | -$11M | -$8M | -$4M |