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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Cash Flows From Operating Activities
Net Income	-14,198	-11,472	-8,265	-4,029	-13,095
Depreciation Amortization	1,029	764	511	256	1,111
Accounts receivable	N/A	N/A	N/A	N/A	-10
Other Working Capital	56	602	178	538	183
Other Operating Activity	652	517	391	150	1,270
Operating Cash Flow	$-12,462	$-9,589	$-7,186	$-3,085	$-10,540

Cash Flows From Investing Activities
PPE Investments	-123	-113	-102	-102	-35
Purchase Of Investment	N/A	N/A	N/A	N/A	-25
Purchase Sale Intangibles	-1,170	-1,170	-70	-70	-17
Other Investing Activity	-1,170	-1,170	-70	-70	-17
Investing Cash Flow	$-1,293	$-1,283	$-172	$-172	$-77

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,892	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	N/A	13,194
Financing Cash Flow	$1,892	$N/A	$N/A	$N/A	$13,194

Beginning Cash Position	16,549	16,549	16,549	16,549	13,972
End Cash Position	4,686	5,676	9,191	13,292	16,549
Net Cash Flow	$-11,863	$-10,873	$-7,358	$-3,257	$2,577

Free Cash Flow
Operating Cash Flow	-12,462	-9,589	-7,186	-3,085	-10,540
Capital Expenditure	-123	-113	-102	-102	-35
Free Cash Flow	-12,586	-9,703	-7,288	-3,187	-10,575