Golden Minerals CO
(AUMN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,386 | -1,945 | -3,892 | -10,659 | -25,383 |
| Depreciation Amortization | 1,098 | 1,171 | 952 | 1,605 | 4,534 |
| Accounts receivable | 33 | -167 | 683 | 166 | -546 |
| Other Working Capital | 2,111 | -103 | 1,482 | -449 | 1,746 |
| Other Operating Activity | -2,251 | -4,667 | -855 | 3,132 | 9,714 |
| Operating Cash Flow | $-4,395 | $-5,711 | $-1,630 | $-6,205 | $-9,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113 | N/A | N/A | N/A | N/A |
| PPE Investments | 3,106 | 4,945 | 681 | 1,117 | 745 |
| Investing Cash Flow | $3,219 | $4,945 | $681 | $1,117 | $745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Common Stock Issued | 2,476 | 809 | 1,611 | 3,599 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -312 |
| Financing Cash Flow | $2,476 | $809 | $1,611 | $3,599 | $4,688 |
| Beginning Cash Position | 3,293 | 3,250 | 2,588 | 4,077 | 8,579 |
| End Cash Position | 4,593 | 3,293 | 3,250 | 2,588 | 4,077 |
| Net Cash Flow | $1,300 | $43 | $662 | $-1,489 | $-4,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,395 | -5,711 | -1,630 | -6,205 | -9,935 |
| Capital Expenditure | -38 | -152 | -81 | -50 | -44 |
| Free Cash Flow | -4,433 | -5,863 | -1,711 | -6,255 | -9,979 |