5E ADVANCED MATERIALS, INC.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-25.9M | $-10.6M | $-9.4M | $-10.3M | $-10.1M | $-14.9M | $4.6M | $-13.2M |
| Depreciation & Amortization | $53.0K | $53.0K | $53.0K | $52.0K | $53.0K | $42.0K | $37.0K | $36.0K |
| Depreciation | $48.0K | $48.0K | $47.0K | $63.0K | $47.0K | $39.0K | $35.0K | $39.7K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $583.0K | $906.0K | $599.0K | $702.0K | $718.0K | $2.2M | $1.3M | $2.3M |
| Net Cash from Operating Activities | $-4.9M | $-7.9M | $-6.9M | $-6.6M | $-7.9M | $-8.4M | $-7.8M | $-5.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.0K | $0 | $51.0K | $19.0K | $125.0K | $197.0K | $11.0K | $-2.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.4M | $-1.9M | $-1.6M | $-9.3M | $-13.9M | $-11.0M | $-5.1M | $-6.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $13.2M | $-10.0K | $-10.0K | $-9.0K | $1.3M | $1.9M | $56.1M | $2.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-4.9M | $-7.9M | $-6.9M | $-6.6M | $-8.1M | $-8.6M | $-7.8M | $-5.2M |