U S Global Inv Inc (GROW)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,439 | -3,529 | -4,247 | -1,232 | 689 |
| Depreciation Amortization | 214 | 164 | 110 | 58 | 191 |
| Income taxes - deferred | -966 | -544 | -1,077 | -361 | 50 |
| Other Working Capital | 2,892 | 3,096 | 4,686 | 1,207 | 675 |
| Other Operating Activity | 224 | 6 | -156 | 39 | -1,639 |
| Operating Cash Flow | $-1,075 | $-807 | $-684 | $-289 | $-34 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,068 | -1,918 | -230 | N/A | -3,322 |
| Sale Of Investment | 307 | 298 | 250 | 10 | 4,380 |
| Other Investing Activity | 35 | 18 | 0 | 0 | 2,000 |
| Investing Cash Flow | $-1,726 | $-1,602 | $20 | $10 | $3,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 3 | 3 | 2 | 6 |
| Common Stock Repurchased | -24 | -24 | -15 | -2 | -141 |
| Dividend Paid | -454 | -341 | -227 | -114 | -455 |
| Financing Cash Flow | $-474 | $-362 | $-239 | $-114 | $-590 |
| Exchange Rate Effect | N/A | N/A | N/A | 25 | -28 |
| Beginning Cash Position | 5,766 | 5,766 | 5,766 | 7,364 | 4,958 |
| End Cash Position | 2,491 | 2,995 | 4,863 | 6,996 | 7,364 |
| Net Cash Flow | $-3,275 | $-2,771 | $-903 | $-368 | $2,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,075 | -807 | -684 | -289 | -34 |
| Free Cash Flow | -1,075 | -807 | -684 | -289 | -34 |