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Proceeds from issuance of
common stock, net of...
$104,211,214
Proceeds from exercise of
warrants
$5,732,931
Proceeds from exercises
of stock options
$117,667
Net cash provided by
financing activities
$109,480,085
Canceled cashflow
$581,727
Net increase in cash
and cash...
$12,386,178
Canceled cashflow
$97,093,907
Acquisition of treasury
stock related to...
$449,475
Principal payments on
long-term debt
$132,252
Proceeds from sales or
disposals of property,...
$13,366
Share-based compensation
$7,081,705
Accounts payable
$3,404,226
Accrued liabilities
$1,377,262
Change in iva
receivable reserve
-$1,300,620
Depreciation and
amortization
$1,166,579
Write-down of inventory to
net realizable...
$919,053
Noncash operating lease
expense
$289,542
Accretion of asset
retirement obligation
$77,932
Loss on sale or
disposal of property,...
-$51,350
Accrued liabilities -
directors
$2,644
Net cash used in
investing activities
-$87,402,914
Net cash (used in)
provided by operating...
-$9,690,993
Canceled cashflow
$13,366
Canceled cashflow
$15,670,913
Purchases of equity
investment securities
$37,172,842
Purchases of property,
plant and equipment
$27,808,485
Purchases of investment in
debt securities held...
$19,934,953
Issuance of note
receivable
$2,500,000
Inventories
$12,195,338
Net loss
-$4,339,526
Unrealized gain on
investment in equity...
$3,321,486
Accounts receivable
$3,104,278
Iva receivable and
other assets, net
$1,222,308
Gain on lease
termination
$469,822
Accretion income from
investment in debt...
-$416,004
Prepaid expenses and
other current assets
$283,888
Change in allowance for
credit losses
-$9,256
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Cash Flow
source: myfinsight.com
UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)