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Net (decrease)
increase in cash and cash...
-$27,272,898
Proceeds from note
receivable principal...
$100,000
Proceeds from sales of
property, plant and...
$1,900
Share-based compensation
$4,833,965
Unrealized loss on
investment in equity...
-$4,061,430
Accounts receivable
-$1,700,192
Accrued liabilities
$450,368
Depreciation and
amortization
$410,459
Write-down of inventory to
net realizable...
$161,456
Accretion of asset
retirement obligation
$32,514
Equity in losses of
joint venture
-$16,126
Change in allowance for
credit losses
$156
Proceeds from issuance of
common stock, net of...
$1,339,446
Proceeds from exercise of
warrants
$994,812
Proceeds from exercises
of stock options
$48,624
Net cash used in
investing activities
-$12,579,687
Net cash used in
operating activities
-$12,059,669
Net cash (used in)
provided by financing...
-$2,633,542
Canceled cashflow
$101,900
Canceled cashflow
$11,666,666
Canceled cashflow
$2,382,882
Purchases of property,
plant and equipment
$12,581,587
Net income (loss)
-$11,294,490
Inventories
$9,666,267
Treasury stock acquired
$4,982,634
Investment in joint venture
$100,000
Accounts payable
-$2,223,094
Prepaid expenses and
other current assets
$299,710
Accretion income from
investment in debt...
-$192,139
Paid-in-kind interest from
notes receivable
$45,762
Accrued liabilities -
directors
-$2,973
Gain on sale or
disposal of property,...
$1,900
Principal payments on
long-term debt
$33,790
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Cash Flow
UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)
source: myfinsight.com