U.s. gold corp. (USAU)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-5,988

-7,100

-7,873

-8,046

-7,735

-7,434

-5,862

-13,658

-12,941

-12,817

-12,083

-4,148

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,221

0

0

0

-2,487

-2,609

-3,686

-3,621

-4,530

-4,625

-48

-3,449

-3,380

-3,259

-7,057

-3,713

-4,249

-4,634

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation

8

8

8

6

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion

8

8

7

6

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred gain on sale leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

0

0

0

235

300

381

412

434

443

462

516

582

660

785

866

937

1,039

0

0

0

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Stock based compensation

2,003

1,808

2,295

2,275

1,986

1,839

1,415

1,317

702

595

100

912

955

1,311

1,358

746

0

0

0

26

43

69

90

152

231

277

346

402

451

527

580

600

610

0

0

0

Amortization of prepaid stock based expenses

7

144

-6

45

228

40

392

287

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment expense

-

-

-

-

-

0

0

6,094

6,094

6,094

6,094

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-47

0

0

0

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Prepaid expenses and other current assets

362

190

-177

40

-248

-527

98

400

462

665

714

170

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of held for sale operations, discontinued - current

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclamation bond deposit

8

-56

262

246

265

330

33

38

36

52

46

41

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of held for sale operations, discontinued - long term

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of held for sale operations - long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

0

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of held for sale operations, discontinued - current

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of held for sale operations, discontinued - long term

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

741

0

0

0

-26

-689

-249

-292

-248

-337

400

1,420

806

2,011

793

788

1,670

720

0

0

0

Decrease in inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-753

0

0

0

701

612

640

1,636

1,079

29

411

790

1,532

2,530

1,784

686

414

1,410

0

0

0

Decrease (increase) in other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

0

0

0

14

74

49

-8

358

34

-19

-34

-337

12

232

97

47

-40

0

0

0

Increase (decrease) in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

0

0

0

3

5

6

6

25

-1

25

40

14

56

1

-10

3

-6

0

0

0

Accounts payable

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-71

0

0

0

279

491

467

478

27

-69

-75

-862

-763

-1,928

-1,493

339

-79

-578

0

0

0

Accounts payable - related parties

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-123

0

0

0

199

172

29

-46

-97

-82

-215

-401

-258

-74

153

-16

-829

-898

0

0

0

NET CASH USED IN OPERATING ACTIVITIES

-4,588

-4,915

-5,276

-5,668

-5,356

-6,289

-5,464

-6,986

-6,734

-6,218

-5,973

-3,403

-2,658

-1,688

-381

-489

0

0

0

-1,155

-1,554

-1,800

-805

-2,033

-3,882

-2,805

-3,306

-3,077

-1,218

-1,913

-436

-1,543

-2,430

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of mineral rights

-

-

-

-

-

-

-

-

-

-

-

288

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

266

329

278

488

0

0

0

Additions of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232

566

665

677

478

0

0

0

Software development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

907

1,619

2,387

2,112

1,480

0

0

0

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Investment in note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

750

750

375

0

0

0

0

-

-

-

-

NET CASH PROVIDED BY INVESTING ACTIVITIES

-

-

-

-

-

-

-

-

-

-

-

-538

0

0

0

-

-

-

-

357

500

975

903

26

-349

3,245

3,317

3,248

2,728

-2,415

-3,344

-3,031

-2,399

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments to related party for advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Net borrowings (repayments) under revolving credit line

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-333

0

0

0

81

1,094

269

-33

1,390

1,755

1

7

-73

-2,033

0

0

0

-

-

-

-

Principal payments under capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of notes and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of preferred stock and warrants, net of issuance cost

-

-

-

-

-

-

-

-

-

-

-

10,865

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of short term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Issuance of preferred stock and warrants, net of issuance cost

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock, net of offering costs

-

-

-

-

-

-

-

2,590

2,590

2,590

500

0

0

0

0

500

0

0

0

-

-

-

-

-

-

-

-

-

2,998

2,997

2,997

2,997

0

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

187

187

187

45

0

0

0

-

-

-

-

NET CASH PROVIDED BY FINANCING ACTIVITIES

2,442

2,620

2,620

219

176

4,916

7,006

7,506

7,508

2,590

6,369

10,457

9,539

10,110

4,099

239

0

0

0

825

988

65

-237

991

1,280

-419

187

205

1,420

4,602

3,709

4,535

2,667

0

0

0

NET DECREASE IN CASH

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH

-

-

-

-

-

0

1,847

-

829

-3,572

145

6,514

6,593

8,134

3,408

-271

0

0

0

28

-66

-759

-139

-1,015

-2,951

21

198

376

2,930

272

-70

-39

-2,162

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

199

0

0

0

0

-

-

-

0

-

-

-

343

365

0

0

0

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income taxes

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

-

-

-

-

2

0

0

0

0

-

-

0

0

-

-

-

5

5

0

0

0

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of common stock for the acquisition of mineral rights

-

-

-

-

-

-

-

-

-

-

-

184

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for the acquisition of mineral rights

-

-

-

-

-

-

-

-

-

-

-

555

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in asset retirement obligation

-

-

-

81

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for accrued services

26

12

25

12

12

12

37

137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividends - Series F preferred stock

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in connection with the share exchange agreement

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for merger

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for accrued services

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt discount on convertible notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt discount on convertible notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash preferred stock dividends

-

-

-

-

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0

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