U S Global Inv Inc (GROW)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,802 | -3,439 | 689 | -544 | -3,703 |
| Depreciation Amortization | 202 | 214 | 191 | 253 | 316 |
| Income taxes - deferred | -139 | -966 | 50 | 0 | 0 |
| Other Working Capital | -119 | 2,892 | 675 | 527 | 6,418 |
| Other Operating Activity | 2,906 | 224 | -1,639 | 454 | 2 |
| Operating Cash Flow | $-1,952 | $-1,075 | $-34 | $690 | $3,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -13 |
| Net Acquisitions | 746 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -125 | -2,068 | -3,322 | -1,305 | -906 |
| Sale Of Investment | 1,722 | 307 | 4,380 | 1,147 | 2,273 |
| Other Investing Activity | 199 | 35 | 2,000 | 0 | -2,000 |
| Investing Cash Flow | $2,542 | $-1,726 | $3,058 | $-158 | $-646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 442 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3 | 4 | 6 | 6 | 59 |
| Common Stock Repurchased | -113 | -24 | -141 | -114 | -313 |
| Dividend Paid | -452 | -454 | -455 | -456 | -574 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-120 | $-474 | $-590 | $-564 | $-1,828 |
| Exchange Rate Effect | N/A | N/A | -28 | -3 | -73 |
| Beginning Cash Position | 2,491 | 5,766 | 4,958 | 4,993 | 3,507 |
| End Cash Position | 2,961 | 2,491 | 7,364 | 4,958 | 3,993 |
| Net Cash Flow | $470 | $-3,275 | $2,406 | $-35 | $486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,952 | -1,075 | -34 | 690 | 3,033 |
| Capital Expenditure | 0 | N/A | N/A | N/A | -13 |
| Free Cash Flow | -1,952 | -1,075 | -34 | 690 | 3,020 |