United states antimony corp (UAMY)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Cash Flows From Operating Activities:
NET LOSS

-3,672,891

873,225

-1,134,394

-1,309,200

-838,531

-1,595,455

-1,641,170

-558,536

636,920

805,213

-294,843

Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation and amortization

895,990

904,844

968,888

999,737

932,786

780,782

688,738

472,990

405,746

-

-

Amortization of debt discount

54,112

83,991

93,450

70,590

0

-

-

-

-

-

-

Gain on sale of equipment

-

-

-

-

5,200

35,450

-

-

-

-

-

Bad debt expense

-

-

-

-

18,668

0

-

-

-

-

-

Hillgrove advance earned credit

-

-

-

120,329

142,170

0

-

-

-

-

-

Loss on abandonment of mineral properties

-1,410,736

0

-

-

-

-

0

0

-

-

-

Write-down of inventory to net realizable value

16,396

64,702

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligation

6,148

6,148

5,790

5,455

5,137

-2,390

8,040

8,040

0

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

355,876

262,452

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-272

-2,128

Common stock issued for services

136,000

0

-

54,000

57,950

39,000

0

221,228

0

117,000

39,000

Common stock payable for directors fees

134,375

175,000

175,000

168,750

137,500

125,000

-

-

-

-

-

Foreign exchange loss

-

-

32,600

-

-

-

-

-

-

-

-

Gain on sale of land

0

700,000

0

-

-

-

-

-

-

-

-

Gain on plant acquisition

0

1,500,000

0

-

-

-

-

-

-

-

-

Foreign exchange loss

-

-

-

0

-

-

-

-

-

-

-

Non-cash miscellaneous income

598

656

657

1,595

0

-

-

-

-

-

-

Common stock issued for director fees

-

-

-

-

-

-

150,000

0

230,004

-

-

Gain on sale of properties, plant and equipment

-

-

-

-

-

-

-

-

-

0

49,100

Impairment of properties, plant and equipment

-

-

-

-

-

-

-

-

-

199,302

0

Deferred income taxes

-

-

-

-

-

-

229,451

167,107

96,442

-493,000

0

Change in:
Extinguishment of payables

-

-

-

-

-

-

-

-

-

0

37,072

Accounts receivable

-153,938

75,812

189,540

-129,446

13,333

121,347

-119,862

982,405

-693,146

-583,381

-92,876

Inventories

-112,621

-94,746

-59,072

238,601

339,301

-398,769

157,419

-125,376

-923,522

54,145

-88,219

Other current assets

0

-4,697

18,404

212,356

-194,357

-12,596

137,664

-114,321

-37,953

-18,255

0

IVA receivable and other assets

-199,337

-3,294

-58,539

-296,673

49,382

-104,524

-13,984

-443,730

40,000

-94,766

0

Accounts payable

402,657

-350,037

479,106

167,280

-191,701

86,906

474,438

186,283

584,698

32,467

-116,729

Accrued payroll, taxes and interest

101,763

-26,246

-28,412

-7,751

86,201

10,308

35,396

-52,387

51,425

6,646

4,429

Other accrued liabilities

-19,703

185,333

45,610

-18,577

66,115

-11,934

20,525

-89,072

-100,836

-8,357

31,764

Deferred revenues

0

-27,649

-18,681

0

-

-31,408

110,138

-43,760

43,760

-73,022

7,581

Payables to related party

63,408

70,899

8,143

-17,871

24,039

-7,192

-1,973

-84,452

83,914

7,754

-22,446

Income taxes payable

0

-443,110

0

410,510

0

-

-

-

-

-

-

Net cash provided (used) by operating activities

-5,711

-656,631

716,776

425,837

358,453

-1,036,375

234,820

526,419

417,452

307,350

-358,187

Cash Flows From Investing Activities:
Proceeds from sale of land

400,000

300,000

0

-

-

-

-

-

-

-

-

Proceeds from plant acquisition

0

-1,500,000

0

-

-

-

-

-

-

-

-

Redemption of reclamation bonds

-

-

-

12,810

0

-

-

-

-

-

-

Proceeds from sale of equipment

-

-

-

-

5,200

0

-

-

-

-

-

Purchase of certificates of deposit

-

-

-

-

-

-

0

244,090

466

-

-

Restricted cash for reclamation bonds

-

-

-

-

-

-

-

-

-

395

-6,748

Purchase of properties, plants and equipment

792,925

899,119

365,541

595,839

1,709,237

1,826,553

2,733,762

3,269,811

2,238,975

965,524

597,563

Net cash provided (used) by investing activities

-392,925

900,881

-365,541

-583,029

-1,704,037

-1,826,553

-2,733,762

-3,513,901

-2,239,441

-965,919

-590,815

Cash Flows From Financing Activities:
Payments received on stock subscription agreements

-

-

-

-

-

-

-

-

82,563

203,707

13,333

Change in checks issued and payable

-

-

-

-

-

-

0

-113,908

113,908

-

-

Proceeds from Hillgrove advances

-

-

-

-

1,198,445

198,571

0

0

-

-

-

Payment on advances from related party

35,066

135,000

0

-

-

-

-

-

-

-

-

Proceeds from sale of common stock and warrants, net

404,199

0

-

-

-

3,070,134

-

-

-

-

-

Stock issued for cash

-

-

-

-

-

-

-

-

-

799,522

1,122,243

Principal paid notes to bank

-

-

-

-

0

138,520

-

-

-

-

-

Advances from related parties

237,400

135,000

0

-

-

-

-

-

-

-

-

Net proceeds (to) from factor

-5,644

5,644

-139,519

136,617

468

-164,387

154,164

-123,053

146,589

-

-

Proceeds from notes payable to bank, net of payments

13,149

-8,648

-

-

-

-

-

-

-

-

-

Proceeds from sale of common stock and exercise of warrants, net of offering costs

-

-

-

-

-

-

1,147,195

4,624,763

1,160,217

-

-

Issuance of common stock pursuant to exercise of warrants

-

-

-

-

-

-

0

60,000

0

-

-

Borrowing on notes payable to bank, net

-

-

25,248

36,645

130,672

0

138,520

0

0

-

-

Payments on notes to bank

-

-

-

-

-

-

0

0

-

-

-

Principal payments of long-term debt

127,683

236,915

211,529

175,238

94,141

129,530

273,405

464,936

124,722

59,270

57,901

Proceeds from long term debt

-

-

-

-

0

130,000

352,000

0

0

0

1,232

Proceeds from related party loans

-

-

-

-

0

65,300

0

0

-

-

-

Payments on related party loans

-

-

-

-

0

-65,300

0

0

-

-

-

Change in checks issued and payable

28,849

-18,234

7,434

-35,682

0

-

-

-

-

-

-

Received on notes receivable for stock

-

-

-

-

120,000

0

-

-

-

-

-

Change in checks issued and payable

-

-

-

-

-

-

-

-

-

-17,142

-3,140

Net cash provided (used) by financing activities

457,506

-221,685

-333,234

33,706

1,355,444

2,966,268

1,518,474

3,982,866

1,378,555

926,817

1,075,767

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

58,870

22,565

18,001

-123,486

9,860

103,340

-980,468

995,384

-443,434

268,248

126,765

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid in cash (net of amount capitailzed)

-

-

-

-

-

-1,118

-2,529

-2,691

0

5,796

5,605

Income taxes paid in cash

-

-

-

13,090

-

-

-

-

-

-

-

Interest paid in cash

24,233

15,928

14,632

14,694

-

-

-

-

-

-

-

Noncash investing and financing activities:
Properties, plants & equipment acquired with long-term debt

0

100,000

40,278

42,735

1,061,479

29,185

762,541

665,150

234,775

30,500

106,300

Properties, plants & equipment acquired with other long term assets

-

-

-

-

586,893

0

-

-

-

-

-

Common stock payable issued to directors

175,000

175,000

168,750

137,500

125,000

150,000

0

0

-

-

-

Note receivable-sale of land

0

400,000

-

-

-

-

-

-

-

-

-

Stock issued for subscription receivable

-

-

-

-

-

-

-

-

-

180,000

0

Write-off of uncollectible stock subscriptions

-

-

-

-

-

-

-

-

-

163,730

0

Properties, plants and equipment acquired with long-term debt

-

-

-

-

-

-

-

-

-

0

300,000

Properties, plants & equipment acquired with accrued liability

-

-

-

-

36,619

0

79,105

0

0

0

55,000

Imputed interest included in property, plant and equipment

-

-

0

26,796

57,088

45,752

0

0

-

-

-

Common stock issued for debt payment

-

-

-

-

-

330,000

150,000

0

-

-

-

Common stock issued for note receivable

-

-

-

-

-

150,000

0

0

-

-

-

Equipment sold for other asset advances

-

-

-

-

-

40,000

0

0

-

-

-

Forgiveness of note receivable-stock

-

-

-

-

30,000

0

-

-

-

-

-

Common stock and warrants issued for note payable

-

-

-

-

-

-

-

-

0

-

-