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5E Advanced Materials, Inc. (5EA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.22500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-56,143
-30,624
-66,713
-19,253
Depreciation & amortisation
371
348
237
31
Stock-based compensation
2,790
4,953
6,696
6,376
Change in working capital
994
519
1,180
260
Other working capital
-42,129
-70,778
-40,015
-23,069
Other non-cash items
4,829
4,944
31,041
29
Net cash provided by operating activities
-26,206
-30,695
-28,615
-10,888
Cash flows from investing activities
Investments in property, plant and equipment
-15,923
-40,083
-11,400
-12,181
Other investing activities
-
776
-
-777
Net cash used for investing activities
-15,147
-39,307
-11,400
-12,958
Cash flows from financing activities
Debt repayment
-39
-38
-112
-2
Common stock issued
15,794
0
26,309
30,110
Other financing activities
-2,586
-4,160
-797
-1,574
Net cash used provided by (used for) financing activities
13,169
59,268
30,622
37,770
Net change in cash
-28,184
-10,734
-9,393
13,924
Cash at beginning of period
36,170
31,057
40,811
26,640
Cash at end of period
7,986
20,323
31,057
40,811
Free cash flow
Operating cash flow
-26,206
-30,695
-28,615
-10,888
Capital expenditure
-15,923
-40,083
-11,400
-12,181
Free cash flow
-42,129
-70,778
-40,015
-23,069