Applied Minerals, Inc.
AMNL · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $191 | -$774 | -$1,116 | -$583 |
| Dep. & Amort. | $3 | $2 | $9 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $21 | $91 | $21 |
| Change in WC | -$195 | $206 | $344 | $181 |
| Other Non-Cash | -$1,283 | $509 | $501 | $239 |
| Operating Cash Flow | -$1,234 | -$35 | -$171 | -$138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,988 | $0 | $0 | $0 |
| Investing Cash Flow | $1,988 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$27 | $190 | -$2 |
| Stock Issued | -$33 | $75 | $20 | $83 |
| Stock Repurch. | -$33 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | -$43 | -$43 | -$75 |
| Financing Cash Flow | -$44 | $5 | $147 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $710 | -$30 | -$24 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $50 | $74 | $206 |
| End Cash | $730 | $20 | $50 | $74 |
| Free Cash Flow | -$1,234 | -$35 | -$171 | -$138 |