LIS li-s energy limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

  1. 187 Posts.
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    Seeing our CEO, Dr. Lee Finniear, as a guest panelist at the Solid-State Summit in Chicago is huge. He’s reported that Li-S is right at the front of the pack in lithium-sulfur energy density, beating out other big names. This kind of visibility with top EV, aerospace, and defense leaders could lead to some seriously exciting partnerships.

    The latest cash flow report for Li-S Energy provides a clear picture of the company’s financial health and strategic spending. Despite a net cash outflow of $1.53 million from operations, the company holds a solid cash position with $19.7 million in reserves, equivalent to 12.9 quarters of funding at the current expenditure rate.

    All up great report
 
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