U S Antimony Corp
(UAMY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,673 | 873 | -1,134 | -1,309 | -839 |
| Depreciation Amortization | 956 | 995 | 1,068 | 1,076 | 938 |
| Accounts receivable | 154 | -76 | 190 | -129 | 13 |
| Accounts payable and accrued liabilities | 403 | -350 | 479 | 167 | -192 |
| Other Working Capital | 1,008 | -564 | 576 | 558 | 192 |
| Other Operating Activity | 1,140 | -1,535 | -462 | 63 | 245 |
| Operating Cash Flow | $-11 | $-657 | $717 | $426 | $359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -793 | 901 | -366 | -596 | -1,709 |
| Other Investing Activity | 400 | 0 | 0 | 13 | 5 |
| Investing Cash Flow | $-393 | $901 | $-366 | $-583 | $-1,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13 | 126 | -114 | 37 | 1,329 |
| Debt Repayment | -115 | -237 | -212 | -175 | -94 |
| Common Stock Issued | 404 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 160 | -111 | -7 | 172 | 120 |
| Financing Cash Flow | $463 | $-222 | $-333 | $34 | $1,355 |
| Beginning Cash Position | 114 | 91 | 73 | 134 | 124 |
| End Cash Position | 173 | 114 | 91 | 10 | 134 |
| Net Cash Flow | $59 | $23 | $18 | $-124 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -657 | 717 | 426 | 359 |
| Capital Expenditure | -793 | -899 | -366 | -596 | -1,709 |
| Free Cash Flow | -804 | -1,556 | 351 | -170 | -1,351 |