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
2015-12-30
Cash flows from operating activities
Net Income
-9,101
-10,744
-8,045
-8,067
-15,223
Depreciation & amortization
170
1,870
265
237
251
Deferred income taxes
-
-
-
-
-
Stock based compensation
360
737
165
365
-40
Change in working capital
-477
-494
-860
-1,022
-2,059
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-11,533
-11,722
-10,853
-11,970
-31,971
Other non-cash items
108
49
189
224
585
Net cash provided by operating activites
-8,965
-8,954
-8,312
-8,284
-16,415
Cash flows from investing activities
Investments in property, plant and equipment
-2,568
-2,768
-2,541
-3,686
-15,556
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
3,284
8,436
29,961
Net cash used for investing activites
-2,432
-2,768
743
4,750
14,868
Cash flows from financing activities
Debt repayment
-
0
-165
-154
-220
Common stock issued
3,684
2,365
5,940
-
3,813
Common stock repurchased
-
-
-
-61
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-828
-2,268
Net cash used privided by (used for) financing activities
3,684
2,365
5,775
-1,043
1,325
Net change in cash
-7,713
-9,357
-1,794
-4,577
-222
Cash at beginning of period
14,117
17,974
8,470
13,047
13,269
Cash at end of period
6,404
8,617
6,676
8,470
13,047
Free Cash Flow
Operating Cash Flow
-8,965
-8,954
-8,312
-8,284
-16,415
Capital Expenditure
-2,568
-2,768
-2,541
-3,686
-15,556
Free Cash Flow
-11,533
-11,722
-10,853
-11,970
-31,971