Pershing Gold (PGLC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,130 | -6,607 | -3,334 | -15,636 | -10,009 |
| Depreciation Amortization | 854 | 587 | 279 | 1,136 | 859 |
| Accounts receivable | N/A | N/A | N/A | 70 | 66 |
| Other Working Capital | -1,012 | -952 | -504 | 908 | 798 |
| Other Operating Activity | 1,045 | 838 | 199 | 2,241 | 1,568 |
| Operating Cash Flow | $-8,243 | $-6,134 | $-3,359 | $-11,280 | $-6,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -26 | -19 | -14 | N/A |
| Purchase Of Investment | -25 | -25 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -17 | -17 | N/A | N/A | -3 |
| Other Investing Activity | -17 | -17 | 0 | 0 | -3 |
| Investing Cash Flow | $-77 | $-68 | $-19 | $-14 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -17 | -17 |
| Common Stock Issued | N/A | N/A | N/A | 19,796 | 13,207 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $19,778 | $13,189 |
| Beginning Cash Position | 13,972 | 13,972 | 13,972 | 5,487 | 5,487 |
| End Cash Position | 5,653 | 7,770 | 10,594 | 13,972 | 11,955 |
| Net Cash Flow | $-8,319 | $-6,202 | $-3,378 | $8,485 | $6,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,243 | -6,134 | -3,359 | -11,280 | -6,719 |
| Capital Expenditure | -35 | -26 | -19 | -14 | N/A |
| Free Cash Flow | -8,277 | -6,160 | -3,378 | -11,293 | -6,719 |