UNITED STATES ANTIMONY CORP UAMY Cash Flow

United states antimony corp (UAMY)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
NET LOSS
-308,882	-1,910,800	-568,592	-486,039	-707,460	203,003	1,267,447	-122,785	-474,440	-463,571	-262,565	-16,955	-391,303	103,133	-1,067,057	-156,636	-188,640	-944,907	-135,891	-197,761	440,028	-253,684	-559,329	-424,272	-358,170	-555,582	-124,555	-552,208	-408,825	-270,947	-175,126	3,770	-116,233	-202,946	708,075	86,428	45,363
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation and amortization
226,281	163,288	286,156	223,273	223,273	226,834	225,351	175,097	277,562	331,663	207,175	214,375	215,675	347,362	210,275	180,950	261,150	268,011	222,375	222,375	220,025	218,652	189,311	187,357	185,462	185,722	135,682	185,416	181,918	-	-	-	-	-	-	-	-
Loss on abandonment of mineral properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,200	-	0	10,900	-5,450	-	-	-	-	-	-	-	-	-	-	-	-
Hillgrove deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23,991	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount
0	-	17,772	18,301	18,037	-	21,120	21,120	21,120	-	23,414	23,415	23,413	-	73,058	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of asset retirement obligation
2,654	-	1,537	1,537	1,537	-	1,537	1,537	1,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Accretion of asset retirement obligation
-	-	-	-	-	-	-	-	-	1,448	1,447	1,448	1,447	1,364	1,364	1,363	1,364	1,284	1,284	1,285	1,284	1,210	1,210	-6,820	2,010	2,010	2,010	2,010	2,010	2,010	2,010	2,010	2,010	-	-	-	0
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,045	-	-	-	92,966
Common stock issued for services
0	0	0	0	136,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock payable for directors fees
28,125	37,500	34,375	31,250	31,250	43,750	43,750	43,750	43,750	43,750	43,750	43,750	43,750	56,250	37,500	37,500	37,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign exchange loss
-	-	-	-	-	-	-12,752	62,752	-50,000	-	2,642	-10,191	-41,451	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-660	-	0	0	-598	-	-25	-212	-444	-	-5	-251	-426	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,000	0	2,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued for director fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,500	-	-	-	-	147,372	0	0	2,628	-	-	-	-	-	-	-	-
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,600	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241,418	0	0	-74,311	74,516	0	0	21,926
Change in:
Accounts receivable
-54,761	-38,487	-94,065	81,819	-103,205	-135,825	112,925	48,745	49,967	245,262	-44,887	-13,096	2,261	-226,890	-151,734	-196,173	445,351	-289,437	-142,387	378,575	66,582	-288,178	231,472	-118,787	296,840	-327,123	142,725	244,675	-180,139	35,576	111,362	15,648	819,819	-570,144	226,419	-872,477	523,056
Inventories
16,649	-65,434	-15,614	-163,960	132,387	103,067	4,200	71,602	-273,615	-143,315	133,439	-104,582	55,386	594,721	-167,584	-44,382	-144,154	-437,188	-106,238	9,102	873,625	-496,914	-11,121	463,351	-354,085	470,003	1,174	-491,215	177,457	262,444	-377,362	383,878	-394,336	175,513	-477,477	-547,856	-73,702
Other current assets
-	-	-	-	-	0	0	0	-4,697	17,614	-6,857	25,565	-17,918	283,130	-101,378	145,159	-114,555	-485,417	-108,948	60,759	339,249	-32,325	-19,541	-9,117	48,387	104,546	-12,880	86,299	-40,301	-365,058	1	291,843	-41,107	241,240	-255,423	312,611	-336,381
IVA receivable and other assets
-	-	-	-	-	-	-	-	-45,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
IVA receivable and other assets
-2,083	-159,836	-37,822	-35,697	34,018	-	-	-	-	-141,976	0	35,270	48,167	-311,663	-296	16,286	-1,000	113,104	-22,713	-60,236	19,227	-159,663	21,594	-11,754	45,299	-179,422	98,636	88,441	-21,639	-343,455	-26,355	-6,650	-67,270	128,196	-83,013	13,587	-18,770
Accounts payable
-24,528	268,420	-11,015	26,170	119,082	-378,656	-62,680	75,097	16,202	76,899	335,043	-257,344	324,508	140,552	-73,910	-229,419	330,057	-1,301,375	633,568	355,038	121,068	-53,355	-680,184	605,684	214,761	126,317	231,188	230,556	-113,623	210,378	141,516	-221,061	55,450	-43,054	199,620	275,523	152,609
Due to factor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,522	-	-21,617	-102,095	281,194	-	-	-	-	-	-	-	-
Accrued payroll, taxes and interest
-38,147	60,438	-41,520	-20,581	103,426	23,738	-76,404	16,405	10,015	22,450	-10,500	-19,947	-20,415	-11,767	-63,208	97,990	-30,766	84,154	-31,376	-85,094	118,517	25,185	-103,798	74,993	13,928	24,561	-354	-322	11,511	-3,564	-5,304	-51,879	8,360	63,727	-25,141	4,110	8,729
Other accrued liabilities
23,774	-67,168	11,683	11,683	24,099	23,847	124,652	9,563	27,271	15,305	-1,386	25,805	5,886	-61,466	-31,239	22,915	51,213	31,968	13,241	17,817	3,089	2,821	-32,389	14,444	3,190	-24,170	56,520	-15,587	3,762	-2,214	-31,262	30,220	-85,816	-64,512	8,006	-13,203	-31,127
Deferred revenues
-	-	-	-	-	0	0	-27,765	116	-18,681	0	0	0	-	-	-	-	-	119,238	-11,765	90,810	37,215	-50,623	0	-18,000	18,446	61,692	30,000	0	-31,668	31,668	0	-43,760	43,760	0	0	0
Payables to related party
14,923	33,725	-6,452	7,171	28,964	37,230	33,659	-8,226	8,236	6,346	-437	14,711	-12,477	-28,151	-1,273	11,322	231	-2,546	-3,643	18,512	11,716	-20,251	-7,403	34,545	-14,083	7,015	6,853	-15,499	-342	234,144	2,948	-36,228	-285,316	55,756	3,955	17,366	6,837
Net cash provided (used) by operating activities
-36,265	277,831	-128,555	-69,397	-85,590	-305,715	-548,733	34,156	163,661	225,523	251,599	96,041	143,613	13,675	155,179	4,507	252,476	351,886	152,279	110,269	-255,981	92,218	-1,293,233	126,011	38,629	28,679	83,005	227,525	-104,389	137,716	-193,914	696,082	-113,465	239,936	410,384	-624,374	391,506
Cash Flows From Investing Activities:
Payment received on note receivable
0	-	0	0	400,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateral CD for loan facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-242,800	-	-	-	0
Purchase of properties, plants and equipment
96,271	115,088	204,259	161,010	312,568	487,548	237,183	79,583	94,805	86,076	128,221	71,645	79,599	135,870	98,966	115,301	245,702	360,003	455,075	785,449	108,710	510,707	683,568	336,131	296,147	990,979	486,823	799,084	456,876	977,565	921,369	806,322	564,555	494,083	706,980	937,647	100,265
Net cash provided (used) by investing activities
-96,271	-115,088	-204,259	-161,010	87,432	-187,548	1,262,817	-79,583	-94,805	-86,076	-128,221	-71,645	-79,599	-123,060	-98,966	-115,301	-245,702	-360,003	-455,075	-780,249	-108,710	-510,707	-683,568	-336,131	-296,147	-990,979	-486,823	-799,084	-456,876	-978,855	-921,369	-806,322	-807,355	-494,540	-706,989	-937,647	-100,265
Cash Flows From Financing Activities:
Payments received on stock subscription agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	22,656	37,528	22,379
Change in checks issued and payable
-56,102	-	81,323	-67,391	845	-	68,758	-99,533	17,203	-	-25,502	-8,743	21,519	-	0	0	0	-	-	-	-	-	-	-	37,179	-	-	-	0	0	0	0	-113,908	113,908	0	-13,371	13,371
Net borrowing from factor
6,347	-	45,300	8,364	-11,084	-	10,608	-7,310	1,870	-	-7,133	24,859	-4,388	-	24,929	10,099	84,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment on advances from related party
13,933	17,679	17,387	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,132,969	1,767,165	170,000	-	-	-	-	-	-	2,249,438	2,462,404	-	-3,030	379,778	783,470
Proceeds from sale of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable to bank
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,391	71,906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net borrowing from factor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,279	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Hillgrove
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94,773	624,781	294,858	-	0	-15,983	15,983	-	-	-	-	-	-	-	-	-	-	-	-
Advances from related parties
0	0	10,200	102,000	125,200	10,000	50,000	0	75,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock and exercise of warrants, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	680,192	0	-	-	-	-	-	-	-	-
Borrowing on notes payable to bank, net
2,488	-	-1,770	16,081	0	-	-	-	-	-	-	8,842	15,985	-	-	26,506	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal paid on notes payable to bank
-	-	-	-	-	-	-	-93,892	95,448	-	64,291	0	0	-	-1	-14,239	44,912	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal paid on notes payable to bank
0	-	-	-	70,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable to bank
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Principal payments of long-term debt
10,906	10,722	27,531	31,963	57,467	58,411	67,632	62,191	48,681	55,487	49,603	53,419	53,020	44,381	94,261	-5,228	41,824	24,760	37,643	17,589	14,149	30,186	39,470	28,738	31,136	40,474	50,446	136,233	46,252	317,841	18,797	108,778	19,520	14,235	23,529	70,812	16,146
Proceeds from long term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	80,000	50,000	152,000	200,000	0	0	-	-	-	-	-	-	-	-
Proceeds from related party loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
40,098	-118,982	358,811	232,665	-14,988	30,644	-216,791	48,924	-84,462	-138,965	-120,352	-10,975	-62,942	76,124	-95,837	56,072	-2,653	-61,664	431,995	608,019	377,094	3,998	943,499	1,776,745	242,026	897,801	122,966	543,959	-46,252	-534,751	47,981	2,140,660	2,328,976	-251,039	493,397	333,123	803,074
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
-92,438	43,761	25,997	2,258	-13,146	-462,619	497,293	3,497	-15,606	482	3,026	13,421	1,072	-33,261	-39,624	-54,722	4,121	-69,781	129,199	-61,961	12,403	-	-	-	-15,492	-64,499	-280,852	-27,600	-607,517	-1,375,890	-1,067,302	2,030,420	1,408,156	-505,643	196,792	-1,228,898	1,094,315
Noncash investing and financing activities:
Properties, plants & equipment acquired with long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,145	0	0	19,040	762,541	0	0	0	313,000	68,210	0	283,940	-5,125	10,800	198,600	30,500
Imputed interest capitalized as property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Properties, plants & equipment acquired with advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	434,335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment sold for note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10,000	-	0	0	0	-	-	-	-	-	-	-	-
Common stock payable issued to directors
0	0	0	39,000	136,000	-	-	-	-	0	0	0	168,750	0	0	0	137,500	-	-	-	125,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable to related party satisfied with exercise of stock purchase warrant
62,500	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Properties, plants & equipment acquired with accrued liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-239,230	-60,225	362,810	15,750	0	0	0	0	-89,654	0	71,828	17,826
Imputed interest capitalized as property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-