Solitario Zinc Corp.
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 Solitario Zinc Corp. generated cash of -$3,263,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,556,000 last year. Net change in cash is therefore -$116,000.
Cash Flow
| 2014 | -1.61M | -1.69M | 2.07M |
|---|---|---|---|
| 2015 | -1.72M | 23.83M | -4.87M |
| 2016 | -1.83M | -15.51M | -248K |
| 2017 | -1.65M | 1.78M | -32K |
| 2018 | -1.35M | 1.36M | -101K |
| 2019 | -2.63M | 3.10M | -13K |
| 2020 | -1.01M | 976K | 65K |
| 2021 | -2.15M | 90K | 1.92M |
| 2022 | -2.9M | 701K | 2.05M |
| 2023 | -3.26M | -4.40M | 7.55M |
XPL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 316K | 462K | 605K | 574K | 117K | 214K | 119K | 17.71M | 487K | 2.09M |
Operating activities | ||||||||||
Net income | -3.75M | -3.92M | -2.36M | -939K | -3.28M | -3.59M | -942K | -1.71M | 8.86M | -1.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66K | 69K | 67K | 63K | 62K | 25K | 13K | 5K | 11K | 13K |
Stock-based compensation expense | 247K | 338K | 124K | 315K | 343K | 0 | 50K | 970K | 566K | 778K |
| Deferred income tax benefit | 247K | 338K | 124K | 315K | 343K | 0 | 50K | 970K | 566K | 778K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -223K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 223K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -51K | -17K | -128K | -497K | 547K | 18K | -51K | -4K | -209K |
Cash generated by operating activities | -3.26M | -2.9M | -2.15M | -1.01M | -2.63M | -1.35M | -1.65M | -1.83M | -1.72M | -1.61M |
Investing activities | ||||||||||
Purchases Of Investments | -4.42M | 0 | 0 | -121K | 5K | 0 | -578K | -15.57M | 0 | -556K |
Investments In Property Plant And Equipment | 0 | -340K | -635K | 0 | -5K | -10K | -2K | -40K | -8K | -1.96M |
Acquisitions Net | 0 | 0 | 0 | 0 | -224K | 0 | -417K | 0 | 24M | 556K |
Cash generated by investing activities | -4.40M | 701K | 90K | 976K | 3.10M | 1.36M | 1.78M | -15.51M | 23.83M | -1.69M |
Financing activities | ||||||||||
Common Stock Issued | 7.09M | 2.02M | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -5K | -13K | -101K | -32K | -248K | -67K | 0 |
Repayments of term debt | 0 | 0 | 0 | -70K | 0 | 0 | 0 | 0 | -5M | -902K |
Cash used in financing activities | 7.55M | 2.05M | 1.92M | 65K | -13K | -101K | -32K | -248K | -4.87M | 2.07M |
Net Change In Cash | -116K | -146K | -143K | 31K | 457K | -97K | 95K | -17.59M | 17.23M | -1.22M |
Cash at end of period | 200K | 316K | 462K | 605K | 574K | 117K | 214K | 119K | 17.71M | 869K |
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