U.S. GOLD CORP. USAU Cash Flow

U.s. gold corp. (USAU)

CashFlow / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-961	-2,227	-1,308	-1,491	-2,073	-3,000	-1,481	-1,180	-1,772	-1,427	-9,277	-463	-1,648	-694	-1,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-673	-449	20	-117	-759	-542	-846	-338	-881	-1,619	-781	-1,247	-975	2,956	-4,182	-1,178	-853	-841	-838	-1,714	-1,238
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
2	2	2	2	1	1	1	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion
2	2	2	2	2	1	1	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred gain on sale leaseback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	17	17	17	-17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	29	44	24	26	33	82	91	91	115	113	112	100	134	168	178	178	259	249	249	279
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	2	10	-	13	-113	275	-	42	11	3	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	9	1	-	-20	7	8
Stock based compensation
486	445	129	941	291	931	110	652	144	507	12	37	37	12	825	80	393	59	212	4	-0	4	17	20	25	26	79	99	72	95	134	148	148	148	155	157
Amortization of prepaid stock based expenses
46	46	53	-137	183	-105	105	44	-3	246	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment expense
-	-	-	-	-	0	0	0	0	0	6,094	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44	0	0	-2
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
122	-112	67	285	-50	-480	286	-4	-328	144	589	58	-126	193	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of held for sale operations, discontinued - current
-	-	-	-	-	-	0	-	-	-	692	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclamation bond deposit
0	0	16	-7	-65	319	0	11	-0	22	5	8	15	16	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of held for sale operations, discontinued - long term
-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of held for sale operations - long term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-130	98	-	-292	-652	934	-	-	-	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of held for sale operations, discontinued - current
-	-	-	-	-	-	0	-	-	-	552	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of held for sale operations, discontinued - long term
-	-	-	-	-	-	0	-	-	-	-11	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,973	-106	-622	-504	337	-1,015	342	309	-325	-575	299	352	-413	161	1,319	-260	790	-1,055	1,314	621	-159
Decrease in inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,285	-165	474	223	270	-18	-90	540	180	9	905	-16	-869	391	1,284	725	128	-353	186	452	1,124
Decrease (increase) in other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	15	10	-13	-119	58	132	-57	-60	34	74	310	-384	-18	58	7	-35	201	-75	-42	-122
Increase (decrease) in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38	0	19	0	-1	-1	0	6	0	0	0	25	-26	26	14	0	14	-27	3	13	5
Accounts payable
-160	-174	157	-	-	-	-	-	-	-	-	-	-	-	-	52	-156	298	-265	39	341	-208	107	251	317	-197	-343	154	311	-984	-244	-1,009	746	848	-664	-1,508
Accounts payable - related parties
6	1	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-12	12	-5	-	-	-	-	-	-	-	-	-	-	-	-	13	-29	-52	-55	-108	183	49	74	-135	40	-26	23	-119	-92	-212	166	64	135	-382	-647	-3
NET CASH USED IN OPERATING ACTIVITIES
-713	-1,778	-1,059	-1,037	-1,039	-2,139	-1,451	-724	-1,973	-1,314	-2,974	-473	-1,457	-1,069	-403	271	-486	237	-511	-184	-968	-538	535	-582	-1,215	456	-691	-2,431	-138	-44	-462	-572	-834	1,432	-1,569	-1,459
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of mineral rights
-	-	-	-	-	-	-	-	-	-	-	0	0	0	288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	153	57	55	62	103	266
Additions of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-0	18	205	342	98	31	5
Software development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142	-	-	-	0	-	-	-	-	-0	0	274	632	711	768	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9
Investment in note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-475	0	375	375	0	0	0	0	-	-	-	-
NET CASH PROVIDED BY INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-250	0	0	-288	-	-	-	-	-142	0	0	500	0	475	-71	-377	-375	4,070	0	-447	-895	-1,073	-928	-134	-262
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments to related party for advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	600	100	-	100	100	33	-	-500	0	0	-	-	-	-
Net borrowings (repayments) under revolving credit line
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-917	570	-240	254	-546	1,227	35	-635	466	403	-267	787	830	-1,349	-260	706	-1,129	-	-	-	-
Principal payments under capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	27	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of preferred stock and warrants, net of issuance cost
-	-	-	-	-	-	-	-	-	-	-	0	0	6,278	4,587	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of short term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Issuance of preferred stock and warrants, net of issuance cost
0	0	2,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock, net of offering costs
-	-	-	-	-	-	-	0	0	2,090	500	0	0	0	0	0	0	0	500	-	-	-	-	-	-	-	-	-	0	0	0	2,997	0	0	0	0
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	142	45	0	0	0	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
0	0	2,401	40	178	0	0	-2	4,918	2,090	500	0	0	5,869	4,587	-917	570	-140	726	203	1,226	-64	-540	366	304	-367	687	654	-1,394	239	706	1,868	1,787	-652	1,532	0
NET DECREASE IN CASH
-713	-1,619	1,341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE (DECREASE) IN CASH
-	-	-	-	-	-2,139	-1,451	-	2,945	1,081	-2,474	-723	-1,457	4,799	3,895	-644	83	74	215	-122	257	-602	494	-216	-435	17	-381	-2,151	2,536	195	-203	401	-120	-148	-171	-1,721
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	35	46	53	62	60	-	-	-	88	-	-	-	71	87	95	88	92	-	-	-	-
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16
Income taxes
-	-	-	-	-	0	0	-	-	0	0	0	0	0	0	-	-	-	-	2	0	-182	182	0	-	-	151	0	-	-	-	0	-0	5	0	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of common stock for the acquisition of mineral rights
-	-	-	-	-	-	-	-	-	-	-	0	0	0	184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for the acquisition of mineral rights
-	-	-	-	-	-	-	-	-	-	-	0	0	0	555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in asset retirement obligation
-	-	-	0	0	22	59	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for accrued services
14	0	12	0	0	12	0	0	0	37	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deemed dividends - Series F preferred stock
0	0	2,022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with the share exchange agreement
-	-	-	-	-	-	0	-	-	-	5,661	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for merger
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock for accrued services
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount on convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount on convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-