U.S. Gold Corp (USAU)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,249 | -8,047 | -13,659 | -4,149 | -1,221 |
| Depreciation Amortization | 171 | 52 | 287 | N/A | 59 |
| Income taxes - deferred | N/A | 435 | -438 | N/A | N/A |
| Accounts receivable | -219 | N/A | N/A | N/A | -741 |
| Accounts payable and accrued liabilities | -12 | -92 | 222 | 85 | -71 |
| Other Working Capital | -96 | -392 | -246 | -167 | -217 |
| Other Operating Activity | 1,508 | 2,374 | 6,847 | 828 | 1,702 |
| Operating Cash Flow | $-3,898 | $-5,669 | $-6,986 | $-3,403 | $-489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -21 |
| Net Acquisitions | N/A | N/A | 326 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -250 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -21 | -289 | N/A |
| Other Investing Activity | 159 | 0 | -21 | -289 | 0 |
| Investing Cash Flow | $159 | $N/A | $306 | $-539 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -28 |
| Common Stock Issued | 1,890 | 220 | 2,590 | N/A | 500 |
| Other Financing Activity | 2,401 | 0 | 4,916 | 10,457 | -233 |
| Financing Cash Flow | $4,292 | $220 | $7,506 | $10,457 | $239 |
| Beginning Cash Position | 2,197 | 7,646 | 6,821 | 306 | 327 |
| End Cash Position | 2,750 | 2,197 | 7,646 | 6,821 | 56 |
| Net Cash Flow | $553 | $-5,449 | $826 | $6,515 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,898 | -5,669 | -6,986 | -3,403 | -489 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -21 |
| Free Cash Flow | -3,898 | -5,669 | -6,986 | -3,403 | -510 |