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Proceeds from issuance of
common stock, net of...
$47,731,392
(842.47%↑ Y/Y)
Proceeds from government
grant related to...
$12,848,246
Proceeds from exercise of
warrants
$969,000
(-56.46%↓ Y/Y)
Proceeds from exercises
of stock options
$210,877
(283.41%↑ Y/Y)
Proceeds from maturity of
debt securities held...
$1,301,000
Net cash provided by
financing activities
$46,073,722
(532.94%↑ Y/Y)
Net cash used in
investing activities
$1,457,612
(108.38%↑ Y/Y)
Canceled cashflow
$2,837,547
Canceled cashflow
$12,691,634
Net increase
(decrease) in cash and cash...
$38,870,820
(411.90%↑ Y/Y)
Canceled cashflow
$8,660,514
Treasury stock acquired
$2,799,560
Principal payments on
long-term debt
$37,987
(-42.05%↓ Y/Y)
Share-based compensation
$2,904,927
(249.03%↑ Y/Y)
Depreciation and
amortization
$515,365
(-7.89%↓ Y/Y)
Net income (loss)
$110,290
(-84.85%↓ Y/Y)
Inventories
-$64,380
(-101.16%↓ Y/Y)
Equity in losses of
joint venture
-$56,514
Accretion of asset
retirement obligation
$32,515
(-16.56%↓ Y/Y)
Change in allowance for
credit losses
$280
(-68.33%↓ Y/Y)
Purchases of property,
plant and equipment
$10,231,754
(38.38%↑ Y/Y)
Purchases of debt
securities held to maturity
$1,294,726
Additional advance under
convertible note receivable
$1,116,154
Investment in joint venture
$49,000
Net cash used in
operating activities
-$8,660,514
(-267.44%↓ Y/Y)
Canceled cashflow
$3,684,271
Unrealized gain on
investment in equity...
$6,786,253
Accounts payable
-$2,250,448
(-153.57%↓ Y/Y)
Prepaid expenses and
other current assets
$1,578,038
(26.34%↑ Y/Y)
Accrued liabilities
-$1,346,930
(-668.06%↓ Y/Y)
Accretion income from
investment securities held...
-$194,509
(-102.63%↓ Y/Y)
Accounts receivable
$95,010
(-93.15%↓ Y/Y)
Paid-in-kind interest from
notes receivable
$81,514
Accrued liabilities -
directors
-$12,083
(77.00%↑ Y/Y)
Back
Back
Cash Flow
UNITED STATES ANTIMONY CORP (UAMY)
UNITED STATES ANTIMONY CORP (UAMY)
source: myfinsight.com