Applied Minerals, Inc.
AMNL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,283 | -$3,288 | -$5,973 | -$3,326 |
| Dep. & Amort. | $8 | $102 | $0 | $1,278 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $234 | $76 | $249 | $533 |
| Change in WC | $487 | $2,131 | $1,215 | -$78 |
| Other Non-Cash | $1,441 | $1,824 | $2,129 | $2,919 |
| Operating Cash Flow | -$1,112 | $845 | -$2,380 | $1,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $257 | -$58 | -$103 | -$273 |
| Stock Issued | $468 | $125 | $0 | $1,735 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$208 | -$296 | -$357 | $80 |
| Financing Cash Flow | $517 | -$228 | -$459 | $1,542 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$595 | $617 | -$2,840 | $2,845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $670 | $53 | $2,892 | $48 |
| End Cash | $74 | $670 | $53 | $2,892 |
| Free Cash Flow | -$1,112 | $845 | -$2,380 | $1,302 |