Golden Minerals Company
Cash Flow
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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 Golden Minerals Company generated cash of -$9,912,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,500,000 last year. Net change in cash is therefore -$206,000.
Cash Flow
| 2014 | -18.45M | 482K | 7.41M |
|---|---|---|---|
| 2015 | -9.93M | 745K | 4.68M |
| 2016 | -6.20M | 1.11M | 3.59M |
| 2017 | -1.63M | 681K | 1.61M |
| 2018 | -5.71M | 4.94M | 809K |
| 2019 | -4.39M | 3.21M | 2.47M |
| 2020 | -9.48M | -4K | 14.59M |
| 2021 | 1.41M | -1.60M | 2.71M |
| 2022 | -9.65M | -152K | 1.55M |
| 2023 | -9.91M | 2.20M | 7.5M |
AUMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.97M | 12.22M | 9.70M | 4.59M | 3.29M | 3.25M | 2.58M | 4.07M | 8.57M | 19.14M |
Operating activities | ||||||||||
Net income | -9.22M | -9.90M | -2.09M | -9.08M | -5.38M | -1.94M | -3.89M | -10.65M | -25.38M | -18.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 827K | 369K | 611K | 962K | 1.09M | 1.17M | 952K | 1.54M | 4.48M | 3.12M |
Stock-based compensation expense | 405K | 744K | 1.59M | 859K | 782K | 0 | 296K | 593K | 453K | 926K |
| Deferred income tax benefit | 405K | 744K | 1.59M | 859K | 782K | 0 | 296K | 593K | 453K | 926K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -209K | -1.21M | 376K | 33K | -40K | 683K | 166K | -546K | 25K |
Inventories | 511K | 232K | -1.27M | -53K | -2K | 13K | 3K | 85K | 861K | -764K |
Accounts payable | 0 | 198K | 2.06M | -810K | 514K | 236K | 226K | -450K | -402K | 1.09M |
Cash generated by operating activities | -9.91M | -9.65M | 1.41M | -9.48M | -4.39M | -5.71M | -1.63M | -6.20M | -9.93M | -18.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -225K | 0 | -59K | -3.14M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -52K | -1.62M | -470K | -38K | -152K | -81K | -50K | -44K | -500K |
Acquisitions Net | 0 | 125K | 17K | 525K | 3.14M | 5.09M | 762K | 1.16M | 789K | 0 |
Cash generated by investing activities | 2.20M | -152K | -1.60M | -4K | 3.21M | 4.94M | 681K | 1.11M | 745K | 482K |
Financing activities | ||||||||||
Common Stock Issued | 7.5M | 1.78M | 2.71M | 14.59M | 2.47M | 809K | 1.61M | 3.59M | 0 | 7.41M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -228K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 5M | 0 |
Cash used in financing activities | 7.5M | 1.55M | 2.71M | 14.59M | 2.47M | 809K | 1.61M | 3.59M | 4.68M | 7.41M |
Net Change In Cash | -206K | -8.25M | 2.52M | 5.11M | 1.3M | 43K | 662K | -1.48M | -4.50M | -10.56M |
Cash at end of period | 3.76M | 3.97M | 12.22M | 9.70M | 4.59M | 3.29M | 3.25M | 2.58M | 4.07M | 8.57M |
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