United states antimony corp (UAMY)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities:
NET LOSS

-3,274

-3,672

-1,559

276

640

873

206

-1,323

-1,217

-1,134

-567

-1,372

-1,511

-1,309

-2,357

-1,426

-1,467

-838

-147

-570

-797

-1,595

-1,897

-1,462

-1,590

-1,641

-1,356

-1,407

-851

-558

-490

392

475

636

0

0

0

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

898

895

959

898

850

904

1,009

991

1,030

968

984

987

954

999

920

932

973

932

883

850

815

780

747

694

692

688

0

0

0

-

-

-

-

-

-

-

-

Loss on abandonment of mineral properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Hillgrove deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of asset retirement obligation

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Accretion of asset retirement obligation

-

-

-

-

-

-

-

-

-

5

5

5

5

5

5

5

5

5

5

4

-3

-2

-1

-0

8

8

8

8

8

8

0

0

0

-

-

-

0

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Common stock issued for services

0

136

136

136

136

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock payable for directors fees

131

134

140

150

162

175

175

175

175

175

187

181

175

168

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign exchange loss

-

-

-

-

-

-

0

0

0

-

-49

-51

-41

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued for director fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

150

0

0

0

-

-

-

-

-

-

-

-

Common stock issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167

0

0

0

96

0

0

0

Change in:
Accounts receivable

-105

-153

-251

-44

-77

75

456

299

237

189

-282

-389

-572

-129

-191

-182

392

13

14

388

-108

121

82

-6

357

-119

242

211

-17

982

376

491

-396

-693

0

0

0

Inventories

-228

-112

55

75

311

-94

-341

-211

-388

-59

678

377

438

238

-793

-731

-678

339

279

374

828

-398

568

580

-374

157

-50

-428

446

-125

-212

-312

-1,244

-923

0

0

0

Other current assets

-

-

-

-

-

-4

12

6

31

18

283

189

308

212

-556

-563

-648

-194

258

348

278

-12

124

130

226

137

-331

-319

-113

-114

491

236

257

-37

0

0

0

IVA receivable and other assets

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

IVA receivable and other assets

-235

-199

0

0

0

-

-

-

-

-58

-228

-228

-247

-296

128

105

29

49

-223

-179

-130

-104

-124

-47

52

-13

-178

-303

-398

-443

27

-28

-8

40

0

0

0

Accounts payable

259

402

-244

-296

-247

-350

105

503

170

479

542

133

161

167

-1,274

-567

17

-191

1,056

-257

-6

86

266

1,177

802

474

558

468

17

186

-67

-9

487

584

0

0

0

Due to factor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Accrued payroll, taxes and interest

-39

101

65

30

67

-26

-27

38

2

-28

-62

-115

2

-7

88

120

-63

86

27

-45

114

10

9

113

37

35

7

2

-49

-52

14

-4

51

51

0

0

0

Other accrued liabilities

-20

-19

71

184

182

185

176

50

66

45

-31

-61

-63

-18

74

119

114

66

36

-8

-12

-11

-38

49

19

20

42

-45

0

-89

-151

-112

-155

-100

0

0

0

Deferred revenues

-

-

-

-

-

-27

-46

-46

-18

-18

0

0

0

-

-

-

-

-

235

65

77

-31

-50

62

92

110

60

30

0

-43

31

0

0

43

0

0

0

Payables to related party

49

63

66

107

91

70

40

5

28

8

-26

-27

-30

-17

7

5

12

24

6

2

18

-7

20

34

-15

-1

225

221

200

-84

-262

-261

-208

83

0

0

0

Net cash provided (used) by operating activities

43

-5

-589

-1,009

-905

-656

-125

674

736

716

504

408

316

425

764

761

866

358

98

-1,346

-1,330

-1,036

-1,099

276

377

234

343

66

535

526

628

1,232

-87

417

0

0

0

Cash Flows From Investing Activities:
Payment received on note receivable

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateral CD for loan facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Purchase of properties, plants and equipment

576

792

1,165

1,198

1,116

899

497

388

380

365

415

386

429

595

819

1,176

1,846

1,709

1,859

2,088

1,639

1,826

2,306

2,110

2,573

2,733

2,720

3,154

3,162

3,269

2,786

2,571

2,703

2,238

0

0

0

Net cash provided (used) by investing activities

-576

-392

-465

1,001

1,083

900

1,002

-388

-380

-365

-402

-373

-416

-583

-819

-1,176

-1,841

-1,704

-1,854

-2,083

-1,639

-1,826

-2,306

-2,110

-2,573

-2,733

-2,721

-3,156

-3,163

-3,513

-3,029

-2,815

-2,946

-2,239

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

0

0

0

Change in checks issued and payable

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

0

-113

0

0

-13

113

0

0

0

Net borrowing from factor

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment on advances from related party

48

35

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock issued for cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

0

0

-

0

0

0

Proceeds from sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable to bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net borrowing from factor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Hillgrove

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Advances from related parties

112

237

247

287

185

135

125

75

75

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Borrowing on notes payable to bank, net

0

-

0

0

0

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal paid on notes payable to bank

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal paid on notes payable to bank

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable to bank

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Principal payments of long-term debt

81

127

175

215

245

236

233

215

207

211

200

245

186

175

155

98

121

94

99

101

112

129

139

150

258

273

550

519

491

464

161

166

128

124

0

0

0

Proceeds from long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

282

482

402

352

0

0

0

-

-

-

-

-

-

-

-

Proceeds from related party loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by financing activities

512

457

607

31

-152

-221

-391

-294

-354

-333

-118

-93

-26

33

-104

423

975

1,355

1,421

1,932

3,101

2,966

3,860

3,039

1,806

1,518

85

10

1,607

3,982

4,266

4,711

2,904

1,378

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-20

58

-447

23

25

22

485

-8

1

18

-15

-58

-126

-123

-160

8

1

9

0

0

0

-

-

-

-388

-980

-2,291

-3,078

-1,020

995

1,865

3,129

-129

-443

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

781

781

781

762

313

381

381

665

347

289

488

234

0

0

0

Imputed interest capitalized as property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Properties, plants & equipment acquired with advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment sold for note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Common stock payable issued to directors

39

175

0

0

0

-

-

-

-

168

168

168

168

137

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to related party satisfied with exercise of stock purchase warrant

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Properties, plants & equipment acquired with accrued liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

318

378

15

0

-89

-89

-17

0

0

0

0

Imputed interest capitalized as property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-