GMO - General Moly, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
-9,018
-10,744
-8,045
-8,067
Depreciation & amortization
125
1,870
265
237
Deferred income taxes
-
-
-
-
Stock based compensation
209
737
165
365
Change in working capital
-216
-494
-860
-1,022
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-9,501
-11,722
-10,853
-11,970
Other non-cash items
92
49
189
224
Net cash provided by operating activites
-8,829
-8,954
-8,312
-8,284
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,768
-2,541
-3,686
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
3,284
8,436
Net cash used for investing activites
-292
-2,768
743
4,750
Cash flows from financing activities
Debt repayment
-
0
-165
-154
Common stock issued
4,085
2,365
5,940
-
Common stock repurchased
-
-
-
-61
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
-828
Net cash used privided by (used for) financing activities
4,085
2,365
5,775
-1,043
Net change in cash
-5,036
-9,357
-1,794
-4,577
Cash at beginning of period
10,654
17,974
8,470
13,047
Cash at end of period
5,618
8,617
6,676
8,470
Free Cash Flow
Operating Cash Flow
-8,829
-8,954
-8,312
-8,284
Capital Expenditure
-
-2,768
-2,541
-3,686
Free Cash Flow
-9,501
-11,722
-10,853
-11,970