United States Antimony Corporation (UAMY)

United States Antimony Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-6.36	0.38	-0.11	-3.34	-3.72
Depreciation & Amortization	0.96	0.91	0.88	0.89	0.9
Share-Based Compensation	0	0	0.05	0.11	0.27
Other Operating Activities	0.64	-1.59	-3.3	0.99	2.5
Operating Cash Flow	-4.75	-0.25	-2.43	-1.31	-0.01
Capital Expenditures	-1.53	-1.73	-0.65	-0.24	-0.39
Change in Investments	0.19	-0.06	-0	0	0
Investing Cash Flow	-1.34	-1.79	-0.65	-0.24	-0.39
Share Issuance / Repurchase	0	-0.2	25.13	1.81	0.4
Debt Issued / Paid	-0.28	-0.06	-1.35	0.29	0.06
Other Financing Activities	-0.79	-	-	-	-
Financing Cash Flow	-1.07	-0.27	23.78	2.1	0.46
Net Cash Flow	-7.16	-2.3	20.7	0.55	0.06
Free Cash Flow	-6.28	-1.98	-3.08	-1.55	-0.4
Free Cash Flow Margin	-72.23%	-17.89%	-39.75%	-29.58%	-4.89%
Free Cash Flow Per Share	-0.06	-0.02	-0.03	-0.02	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).