United States Antimony Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-1.3M | $-838.5K | $-1.6M | $-1.6M | $-558.5K | $636.9K | $805.2K |
| Depreciation & Amortization | $968.9K | $999.7K | $932.8K | $780.8K | $666.4K | $473.0K | $405.7K | $328.5K |
| Depreciation | — | — | — | — | — | — | $405.7K | $355.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $168.8K | $137.5K | $125.0K | $150.0K | $0 | $0 | — | — |
| Net Cash from Operating Activities | $716.8K | $425.8K | $358.5K | $-1.0M | $234.8K | $526.4K | $417.5K | $307.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $365.5K | $595.8K | $1.7M | $1.8M | $2.7M | $3.3M | $2.2M | $965.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-365.5K | $-583.0K | $-1.7M | $-1.8M | $-2.7M | $-3.5M | $-2.2M | $-965.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-333.2K | $33.7K | $1.4M | $3.0M | $1.5M | $4.0M | $1.4M | $926.8K |
| Net Change in Cash | $18.0K | $-123.5K | $9.9K | $103.3K | $-980.5K | $995.4K | $-443.4K | $268.2K |
| Free Cash Flow | $351.2K | $-170.0K | $-1.4M | $-2.9M | $-2.5M | $-2.7M | $-1.8M | $-658.2K |