United States Antimony Corp (UAMY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,287 | -3,673 | 873 | -1,134 | -1,309 |
| Depreciation Amortization | 894 | 956 | 995 | 1,068 | 1,076 |
| Accounts receivable | 46 | 154 | -76 | 190 | -129 |
| Accounts payable and accrued liabilities | -452 | 403 | -350 | 479 | 167 |
| Other Working Capital | 664 | 1,008 | -564 | 576 | 558 |
| Other Operating Activity | 830 | 1,140 | -1,535 | -462 | 63 |
| Operating Cash Flow | $-1,306 | $-11 | $-657 | $717 | $426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -793 | 901 | -366 | -596 |
| Other Investing Activity | 0 | 400 | 0 | 0 | 13 |
| Investing Cash Flow | $-243 | $-393 | $901 | $-366 | $-583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346 | 13 | 126 | -114 | 37 |
| Debt Repayment | -130 | -115 | -237 | -212 | -175 |
| Common Stock Issued | 1,813 | 404 | N/A | N/A | N/A |
| Other Financing Activity | 69 | 160 | -111 | -7 | 172 |
| Financing Cash Flow | $2,098 | $463 | $-222 | $-333 | $34 |
| Beginning Cash Position | 173 | 114 | 91 | 73 | 134 |
| End Cash Position | 722 | 173 | 114 | 91 | 10 |
| Net Cash Flow | $550 | $59 | $23 | $18 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,306 | -11 | -657 | 717 | 426 |
| Capital Expenditure | -243 | -793 | -899 | -366 | -596 |
| Free Cash Flow | -1,549 | -804 | -1,556 | 351 | -170 |