5E ADVANCED MATERIALS, INC.
Cash Flow Statement
| Line Item | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-33.0M | $-11.0M | $-9.5M |
| Depreciation & Amortization | $36.0K | $20.0K | $20.0K |
| Depreciation | $34.1K | $17.9K | $20.3K |
| Amortization | — | — | — |
| Stock-Based Compensation | $1.3M | $1.3M | $1.8M |
| Net Cash from Operating Activities | $-10.6M | $-8.0M | $-4.8M |
| Investing Activities | |||
| Capital Expenditures | $164.0K | $160.0K | $898.0K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.8M | $-870.0K | $-1.9M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $114.0K | $27.3M | $1.1M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-10.7M | $-8.2M | $-5.7M |