Golden minerals company (AUMN)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Cash flows from operating activities:
Net cash used in operating activities from continuing operations

-

-

-

-

-9,935

-18,459

-27,878

-36,641

-66,604

-27,845

Net cash used in operating activities

-4,395

-5,711

-1,630

-6,205

-

-

-

-

-

-

Cash flows from investing activities:
Purchase of available-for-sale investments

-

-

-

-

-

-

-

-

-

6,003

Sale of available-for-sale investments

-

-

-

-

-

-

198

49

1,233

6,441

Cash received net of cash paid in ECU merger

-

-

-

-

-

-

-

-

5,614

-

Convertible note issued to ECU

-

-

-

-

-

-

-

-

15,713

-

Proceeds from sale of assets

3,144

5,097

762

1,167

789

982

4,217

5,061

505

583

Proceeds from sale of trading securities

113

-

-

-

-

-

-

-

-

-

Acquisitions of property, plant and equipment

38

152

81

50

44

500

1,797

9,620

8,490

4,213

Net cash from investing activities

-

-

-

-

745

482

2,618

-4,510

-16,851

-3,192

Net cash from investing activities

3,219

4,945

681

1,117

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs

2,476

809

1,611

3,599

-

7,410

-

36,908

30,674

143,457

Proceeds from the issuance of convertible note

-

-

-

-

5,000

-

-

-

-

-

Convertible note costs

-

-

-

-

312

-

-

-

-

-

Payment of notes and long term debt

-

-

-

-

-

-

-

-

15,511

-

Payment of customer advance

-

-

-

-

-

-

-

-

4,049

-

Net cash from financing activities

-

-

-

-

4,688

7,410

-

36,908

11,114

143,457

Net decrease in cash and cash equivalents

-

-

-

-

-4,502

-10,567

-25,260

-4,243

-72,341

112,420

Net cash from financing activities

2,476

809

1,611

3,599

-

-

-

-

-

-

Net increase in cash and cash equivalents

1,300

43

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

662

-1,489

-

-

-

-

-

-

Interest paid, net of amounts capitalized

-

-

-

-

-

-

-

-

885

-

Income taxes paid

-

-

-

-

-

-

-

-

-

1,459