General moly, inc. (GMO)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Mar'14Mar'13Dec'12Sep'12Jun'12Mar'12
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated net loss

-7,569

-7,900

-9,039

-9,126

-9,780

-11,116

-10,989

-10,087

-8,931

-8,071

-7,975

-7,899

-7,864

-8,088

-8,123

-8,723

-14,496

-16,123

0

0

0

0

-9,763

-9,920

0

0

0

Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization

151

134

125

170

973

1,870

1,904

1,899

1,103

265

253

248

242

237

254

253

252

251

0

0

0

0

300

310

0

0

0

Non-cash interest expense

700

89

105

121

-41

62

86

77

76

205

176

238

264

224

275

55

82

367

0

0

0

-

-

-

-

-

-

Gain on decrease in warrant liability

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income realized on lease of water rights

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of non-core assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Stock-based compensation for employees and directors

378

84

209

360

510

737

698

640

266

165

139

95

368

365

-508

-413

-231

-40

0

0

0

0

1,452

1,414

0

0

0

Decrease (increase) in deposits, prepaid expenses and other

79

210

180

193

131

-52

18

-83

26

25

-2

-26

-71

-61

-234

-582

-561

-548

0

0

0

0

1,061

31

0

0

0

Decrease in accounts payable and accrued liabilities

1,346

1,956

-71

-319

123

-508

-192

-263

-776

-846

-215

-648

-657

-1,400

-1,672

-1,557

-2,411

-2,445

0

0

0

0

-5,270

-3,569

0

0

0

(Decrease) increase in post closure reclamation and remediation costs

69

76

35

35

27

-38

-38

-36

-36

11

434

432

432

317

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on Extinguishment of Senior Convertible Promissory Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-971

0

0

0

-

-

-

-

-

-

Purchase of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Cash provided by sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net cash used by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,862

-

0

0

0

0

-71,472

-62,828

0

0

0

Net cash used by operating activities

-6,322

-5,784

-8,829

-8,965

-8,341

-8,954

-8,566

-7,716

-8,344

-8,312

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase and development of mining properties, land and water rights

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of income related to option to purchase agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Increase in restricted cash held for electricity transmission

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

8

0

0

0

(Decrease) in post closure reclamation and remediation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

-

0

Write downs of development and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Services and expenses paid with common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Repricing of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net cash used by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,388

-

0

0

0

0

-14,339

-13,216

0

0

0

Purchase and development of mining properties, land and water rights

-

-

-

-

-

-

-

1,886

1,883

1,929

2,752

2,605

2,302

2,133

1,857

1,838

2,599

3,620

0

0

0

0

28,969

20,762

0

0

0

Deposits on property, plant and equipment

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of non-core assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from option to purchase agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,950

1,950

0

0

0

Increase in investments for reclamation bonds

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Deposits on property, plant and equipment

-

-

-

-

-

-

-

-

592

612

281

267

1,512

1,553

1,435

1,504

2,641

11,473

0

0

0

-

-

-

-

-

-

Deposits on property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,595

2,158

0

0

0

(Increase) in Restricted Cash - EMLLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,436

-6,435

-5,614

-18,102

-29,961

0

0

0

-

0

-

0

0

0

(Decrease) in leased assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net cash used by investing activities

486

-440

-292

-2,432

-2,733

-2,768

-2,758

-2,554

-2,475

-2,541

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Stock proceeds, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

74

583

0

0

0

Stock proceeds, net of issuance costs

-

-

0

0

0

-

6,323

6,324

6,324

5,940

-64

-64

-63

-61

0

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Cash contributions (returned to)/received from POS-Minerals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

108,263

103,807

0

0

0

Repayment of Long-Term Debt

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

-

-

-

-

-

Cash contributions received from POS-Minerals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Cash contributions received from POS-Minerals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Increase in capitalized debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

773

582

0

0

0

Net cash used by financing activities:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,030

-

0

0

0

0

107,590

103,666

0

0

0

Net (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-496

-

0

0

0

0

21,779

27,622

0

0

0

Net cash provided/(used) by financing activities:

-

5,609

4,085

3,684

2,340

2,365

6,281

6,240

6,199

5,775

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) in cash, cash equivalents and restricted cash

-526

-615

-5,036

-7,713

-8,734

-9,357

-5,043

-4,030

-4,620

-5,078

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest, net of capitalized

693

600

735

734

735

735

942

942

942

942

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NON-CASH INVESTING AND FINANCING ACTIVITIES:
Equity compensation capitalized as development

71

8

37

67

96

134

120

106

73

51

42

30

40

35

73

36

97

155

0

0

0

0

-

-

-

-

-

Accrued portion of advance royalties

0

-

-

-

-

-

-

-

-

-

-

-

-

500

0

0

0

-

-

-

-

-

5,700

5,200

0

0

0

Non-Convertible Senior Promissory Notes Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,340

0

0

0

-

-

-

-

-

-

Return of Contributions Payable to POS-Minerals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,000

0

0

0

-

-

-

-

-

-

Reduction in Return of Contributions payable to POS-Minerals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,116

0

0

0

-

-

-

-

-

-

Common stock and warrants issued for property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Change in accrued payments to Agricultural Sustainability Trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Conversion of Senior Convertible Promissory Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,488

0

0

0

-

-

-

-

-

-

Equity compensation capitalized as development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Installment purchase of equipment and land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Noncash change in deposits on property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Noncash change in deposits on property, plant and equipment

-

-

-

-

-

-

-

-101

-5

-7

389

100

-1,167

-7

142

144

-1,085

74

0

0

0

-

-

-

-

-

-

Accrued portion of equipment purchases and long lead deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Accrued portion of capitalized debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Restricted cash held for reclamation bond acquired in an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Post closure reclamation and remediation costs, reclamation bond, and accounts payable assumed in an acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0