Applied Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Applied Minerals generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -8.20M | -2.04M | 15.58M |
|---|---|---|---|
| 2014 | -8.00M | -2.03M | 12.05M |
| 2015 | -8.58M | -251.05K | -61.92K |
| 2016 | -2.73M | 335.73K | 1.64M |
| 2017 | -2.10M | -43.75K | 1.14M |
| 2018 | 1.32M | -23.06K | 1.54M |
| 2019 | -2.38M | 0 | -459.22K |
| 2020 | 845.12K | 0 | -228.35K |
| 2021 | -1.11M | 0 | 516.94K |
| 2022 | 0 | 0 | 0 |
AMNL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.25K | 669.56K | 52.79K | 2.89M | 47.65K | 1.04M | 1.80M | 10.70M | 8.68M | 3.35M |
Operating activities | ||||||||||
Net income | 0 | -3.28M | -3.28M | -5.97M | -3.32M | -14.91M | -7.63M | -9.80M | -10.31M | -13.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 7.75K | 101.84K | 361.81K | 1.27M | 1.31M | 1.34M | 1.31M | 1.16M | 317.57K |
Stock-based compensation expense | 0 | 234.40K | 75.66K | 249 | 0 | 970.22K | 659.70K | 397.41K | 865.71K | 5.02M |
| Deferred income tax benefit | 0 | 234.40K | 75.66K | 249 | 0 | 970.22K | 659.70K | 397.41K | 865.71K | 5.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 33.24K | 10.75K | -45.65K | -5.38K | -225.09K | -188.74K | -63.37K | -107.07K | 2.02K |
Inventories | 0 | -349.35K | -908.62K | -908.62K | 114.64K | 562.78K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 349.35K | 908.62K | 908.62K | -114.64K | -562.78K | -39.42K | -642.87K | 1.02M | 125.25K |
Cash generated by operating activities | 0 | -1.11M | 845.12K | -2.38M | 1.32M | -2.10M | -2.73M | -8.58M | -8.00M | -8.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -23.06K | -43.75K | -217.21K | -251.05K | -2.03M | -2.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 552.94K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -23.06K | -43.75K | 335.73K | -251.05K | -2.03M | -2.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 468K | 125K | 0 | 1.73M | 1.06M | 1.64M | 0 | 0 | 5.56M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -7.75K | -394.62K | -102.65K | -272.51K | 0 | -237.23K | -61.92K | -440.47K | -479.09K |
Cash used in financing activities | 0 | 516.94K | -228.35K | -459.22K | 1.54M | 1.14M | 1.64M | -61.92K | 12.05M | 15.58M |
Net Change In Cash | 0 | -595.30K | 616.76K | -2.83M | 2.84M | -1.00M | -753.25K | -8.89M | 2.01M | 5.32M |
Cash at end of period | 74.25K | 74.25K | 669.56K | 52.79K | 2.89M | 47.65K | 1.04M | 1.80M | 10.70M | 8.68M |
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