Solitario zinc corp. (XPL)

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
Operating activities:
Net loss

-3,455

-3,289

-4,181

-3,424

-3,035

-3,598

-1,826

-296

44

942

-3,052

-1,438

-1,327

-1,710

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,360

-1,759

-1,843

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,730

-3,598

-5,703

-6,226

-7,136

-6,968

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Unrealized loss (gain) on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Depreciation

24

25

25

26

26

25

24

23

18

13

9

4

5

5

8

9

9

11

9

10

13

13

16

18

22

26

40

50

54

61

54

52

49

46

0

0

0

Amortization of right of use lease asset

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on marketable equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Loss on equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Loss (gain) on warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

389

488

0

0

0

-

-

-

-

Loss on equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Employee stock option expense

340

343

408

391

738

660

537

492

60

50

23

939

968

970

1,066

284

411

566

626

980

879

778

836

339

351

420

415

576

683

732

697

696

697

697

0

0

0

Gain on sale of marketable equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on derivative instruments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (loss) on marketable equity securities

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss (gain) on marketable equity securities

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-353

-701

323

498

560

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-153

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on asset and equity security sales

-

-

-

-

-

-

-

-

-

-

-

-

-

26

0

0

0

-

-

-

-

-473

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-133

-1

-84

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,703

-6,226

-7,136

-6,968

0

0

0

Unrealized gain on derivative instruments

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-113

-27

93

30

0

0

0

-

-

-

-

Gain on warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

4

2

-34

-5

-51

-276

-325

-394

-85

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-708

-648

0

0

0

-

-

-

-

Deferred income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Amortization of discount on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

239

205

206

217

0

0

0

Property abandonment and impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

31

0

0

0

-

-

-

-

Gain on equity security sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
(Gain) on asset and equity security sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-701

-1,937

0

0

0

Prepaid expenses and other assets

-131

-216

-94

116

-46

50

22

136

52

52

-75

-68

7

-7

36

-8

-38

-53

-58

-45

-6

60

62

138

161

78

4

153

-53

200

438

215

263

-2

0

0

0

Note receivable, net of mineral property sold

0

223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other current liabilities

-438

-497

26

497

520

547

0

-89

54

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-174

-114

-4

-221

-42

-173

-225

-142

15

-118

-51

-379

-238

60

-84

48

289

123

-119

0

0

0

Net cash (used in) operating activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,533

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in ) operating activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-2,705

-2,639

-2,728

-1,912

-1,038

-1,357

-1,364

-1,045

-1,764

-1,658

0

0

0

-

-

-2,070

-1,952

-1,723

-1,796

-1,299

-1,525

-1,610

-1,683

-1,524

-1,934

-2,237

-3,180

-3,294

-3,404

-3,504

-5,035

-6,264

-6,842

-7,931

0

0

0

Investing activities:
Sale of short-term investments, net

2,776

3,338

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of short-term investments, net

-

-

-

-

-

-

-

-

-3,725

-3,563

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to other assets

-

-

-

-

-

10

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale (purchase) of short-term investments - net

-

-

-

-

-

-

-

-

-

-

-

-

-

15,272

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of marketable equity securities

-

-

-

-

-

-

-

-

-

578

578

775

471

304

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of other assets

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from mineral property sale receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from mineral property sale receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Cash from sale of marketable equity securities

0

-

-

-

0

-

-

-

-

666

666

275

315

56

0

0

0

-

-

-

-

556

1,037

999

1,189

839

431

386

1,311

1,664

1,662

1,662

740

2,035

0

0

0

Purchase (sale) of derivative instruments - net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to mineral properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sale of derivative instrument, net

-

-

-

-

-

-

-

-

-

53

55

43

30

45

45

45

40

84

84

84

84

36

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to mineral properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,484

-3,457

-2,592

-1,132

-1,940

-1,765

0

0

0

Additions to other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-397

-89

-78

-21

-119

0

0

0

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,892

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) investing activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,059

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net cash provided by investing activities

2,614

3,109

2,919

2,313

1,563

1,361

1,364

1,155

1,822

1,785

1,723

1,881

814

-15,516

-15,763

7,719

8,003

23,833

23,140

-1,363

-1,690

-1,691

-1,349

-1,374

-1,259

2,517

1,724

746

7,499

3,870

5,034

6,494

-1,179

193

0

0

0

Financing activities:
Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

0

0

0

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

184

183

183

183

0

15

66

211

247

0

0

0

Noncontrolling interest contribution, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181

50

50

50

80

0

0

0

Purchase of common stock for cancellation

7

13

38

47

84

101

79

69

52

32

62

75

171

248

281

268

150

67

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock , net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

0

0

0

-

-

-

-

2,665

1,565

1,105

787

1,075

0

0

0

Proceeds from issuance of debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

912

0

0

0

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Repayment of short-term borrowing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,998

0

0

0

-

-

-

-

-

-

-

-

Payment to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

300

169

250

250

200

0

0

0

Net cash used in financing activities

-7

-13

-38

-47

-84

-101

-79

-69

-52

-32

0

0

0

-

-93

-5,080

-4,962

-4,879

-5,000

1,500

1,500

2,078

1,581

773

841

1,196

2,799

289

64

-182

-1,294

475

7,788

7,692

0

0

0

Net increase (decrease) in cash and cash equivalents

-98

457

153

354

441

-97

-79

41

6

95

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,572

569

1,089

17,231

16,344

-1,162

-1,715

-1,223

0

0

0

-

-

-

-

184

-1,295

705

-233

-46

0

0

0

Cash paid for interest, capitalized to mineral property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

294

257

236

220

203

196

-34,764

186

224

173

35,087

87

0

0

0

-

-

-

-

Capitalized non-cash interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

265

368

412

412

412

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of stock to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of stock from restricted stock grant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized non-cash interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145,000

0

0

0

0

-

-

-

-

Issuance of stock to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Issuance of stock to settle severance liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Transfer of contra-noncontrolling interest to noncontrolling interest upon earn-in

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

531

0

0

0

-

-

-

-

Loan to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Loan to non controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Issuance of stock to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181

140

0

0

0

Transfer of contra-noncontrolling interest to noncontrolling interest upon earn-in

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Transfer of contra-noncontrolling interest to noncontrolling interest upon earn-in

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Disproportionate share entry from noncontrolling interest to additional paid in capital upon earn-in

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,983

2,983

2,983

2,983

0

0

0

0

Reclassification of stock option liability to additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Reclassification of stock option liability to accumulated deficit, net of deferred taxes of $543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0