Pershing Gold (PGLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,198 | -13,095 | -15,636 | -19,124 | -16,463 |
| Depreciation Amortization | 1,029 | 1,111 | 1,136 | 1,172 | 1,031 |
| Accounts receivable | N/A | -10 | 70 | -70 | 17 |
| Other Working Capital | 56 | 183 | 908 | -354 | -106 |
| Other Operating Activity | 652 | 1,270 | 2,241 | 2,120 | 2,487 |
| Operating Cash Flow | $-12,462 | $-10,540 | $-11,280 | $-16,256 | $-13,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -35 | -14 | -92 | -180 |
| Purchase Of Investment | N/A | -25 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,170 | -17 | N/A | -6,000 | N/A |
| Other Investing Activity | -1,170 | -17 | 0 | -6,000 | 0 |
| Investing Cash Flow | $-1,293 | $-77 | $-14 | $-6,092 | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,892 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -17 | -24 | -18 |
| Common Stock Issued | N/A | 13,194 | 19,796 | 10,462 | 20,818 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -181 |
| Financing Cash Flow | $1,892 | $13,194 | $19,778 | $10,437 | $20,618 |
| Beginning Cash Position | 16,549 | 13,972 | 5,487 | 15,148 | 7,743 |
| End Cash Position | 4,686 | 16,549 | 13,972 | 3,237 | 15,148 |
| Net Cash Flow | $-11,863 | $2,577 | $8,485 | $-11,911 | $7,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,462 | -10,540 | -11,280 | -16,256 | -13,033 |
| Capital Expenditure | -123 | -35 | -14 | -92 | -180 |
| Free Cash Flow | -12,586 | -10,575 | -11,293 | -16,348 | -13,214 |