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Applied Minerals, Inc. (AMNL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,282
-3,283
-3,288
-5,973
Depreciation & amortization
11.81
7.751
0
0
Stock based compensation
183.216
234.409
75.669
249.116
Change in working capital
536.806
487.449
2,131
1,215
Accounts receivable
-68.32
33.248
10.751
-45.654
Other working capital
-1,578
-1,112
845.123
-2,380
Other non-cash items
1,736
1,441
1,926
2,129
Net cash provided by operating activites
-1,578
-1,112
845.123
-2,380
Cash flows from investing activities
Net cash used for investing activites
-
-
-
0
Cash flows from financing activities
Debt repayment
-98.521
-7.751
-394.625
-356.568
Common stock issued
510
468
125
0
Other financing activites
-187.528
-207.774
-295.556
-302.652
Net cash used privided by (used for) financing activities
113.951
516.947
-228.356
-459.22
Net change in cash
523.738
-595.307
616.767
-2,840
Cash at beginning of period
206.09
669.56
52.793
2,892
Cash at end of period
729.828
74.253
669.56
52.793
Free Cash Flow
Operating Cash Flow
-1,578
-1,112
845.123
-2,380
Free Cash Flow
-1,578
-1,112
845.123
-2,380