U.S. Gold Corp (USAU)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,829 | -2,609 | -4,625 | -3,259 | -4,634 |
| Depreciation Amortization | 806 | 300 | 881 | 660 | 1,039 |
| Accounts receivable | 1,442 | -689 | -337 | 2,011 | 720 |
| Accounts payable and accrued liabilities | -558 | 491 | -69 | -1,928 | -578 |
| Other Working Capital | 378 | 665 | -426 | 2,607 | 608 |
| Other Operating Activity | -820 | 288 | 694 | -1,309 | 415 |
| Operating Cash Flow | $-2,581 | $-1,554 | $-3,882 | $-1,218 | $-2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | 500 | -6 | -1,139 | -1,958 |
| Net Acquisitions | N/A | N/A | -68 | -211 | -488 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 4,078 | N/A |
| Other Investing Activity | 0 | 0 | -275 | 4,078 | 47 |
| Investing Cash Flow | $-394 | $500 | $-349 | $2,728 | $-2,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,094 | 1,422 | -1,533 | 2,654 |
| Debt Issued | 750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 365 | 1,561 | N/A | 2,998 | 13 |
| Common Stock Repurchased | N/A | N/A | -142 | -45 | N/A |
| Other Financing Activity | 1,971 | -1,667 | 0 | 0 | 0 |
| Financing Cash Flow | $3,044 | $988 | $1,280 | $1,420 | $2,667 |
| Beginning Cash Position | 258 | 324 | 3,275 | 345 | 2,507 |
| End Cash Position | 327 | 258 | 324 | 3,275 | 345 |
| Net Cash Flow | $69 | $-66 | $-2,951 | $2,930 | $-2,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,581 | -1,554 | -3,882 | -1,218 | -2,430 |
| Capital Expenditure | -394 | N/A | -6 | -1,139 | -1,958 |
| Free Cash Flow | -2,975 | -1,554 | -3,888 | -2,357 | -4,388 |