Applied Minerals, Inc. (AMNL)
USD 0.0
(-90.0%)
USD 0.0
(-90.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.11 Million | 845.12 Thousand | -2.38 Million | 1.32 Million | -2.1 Million |
| Net Income | - | -3.28 Million | -3.28 Million | -5.97 Million | -3.32 Million | -14.91 Million |
| Depreciation & Amortization | - | 7751.00 | 101.84 Thousand | 361.81 Thousand | 1.27 Million | 1.31 Million |
| Deferred income taxes | - | - | - | - | 568.91 Thousand | 5.76 Million |
| Stock-based compensation | - | 234.41 | 75.67 | 249.12 | - | 970.22 Thousand |
| Change in working capital | - | 487.44 Thousand | 2.13 Million | 1.21 Million | -78.28 Thousand | -83.42 Thousand |
| Other non-cash items | - | 1.44 Million | 1.82 Million | 2.12 Million | 2.34 Million | 4.83 Million |
| Investing Cash Flow | - | - | - | - | -23.06 Thousand | -43.75 Thousand |
| Investments in PPE | - | - | - | - | -23.06 Thousand | -43.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 516.94 Thousand | -228.35 Thousand | -459.22 Thousand | 1.54 Million | 1.14 Million |
| Debt repayment | - | -7751.00 | -394.62 Thousand | -659.22 Thousand | -272.51 Thousand | -234.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 468 Thousand | 125 Thousand | - | 1.73 Million | 1.06 Million |
| Other Financing Activities | - | 56.69 Thousand | 41.26 Thousand | 200 Thousand | 80 Thousand | 324.06 Thousand |
| Accounts receivables | - | 33.24 Thousand | 10.75 Thousand | -45.65 Thousand | -5389.00 | -225.09 Thousand |
| Accounts payables | - | 349.35 Thousand | 908.62 Thousand | 908.62 Thousand | -114.64 Thousand | -562.78 Thousand |
| Inventory | - | -349.35 Thousand | -908.62 Thousand | -908.62 Thousand | 114.64 Thousand | 562.78 Thousand |
| Other working capital | - | 454.2 Thousand | 2.12 Million | 1.26 Million | -72.89 Thousand | 141.67 Thousand |
| Cash at beginning of period | 74.25 Thousand | 669.56 Thousand | 52.79 Thousand | 2.89 Million | 47.65 Thousand | 1.04 Million |
| Cash at end of period | 74.25 Thousand | 74.25 Thousand | 669.56 Thousand | 52.79 Thousand | 2.89 Million | 47.65 Thousand |
| Capital Expenditure | - | - | - | - | -23.06 Thousand | -43.75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -595.3 Thousand | 616.76 Thousand | -2.83 Million | 2.84 Million | -1 Million |
| Free Cash Flow | - | -1.11 Million | 845.12 Thousand | -2.38 Million | 1.3 Million | -2.15 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | 190.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 3013.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 49.58 Thousand |
| Change in working capital | - | - | - | - | - | -194.91 Thousand |
| Other non-cash items | - | - | - | - | - | 699.52 Thousand |
| Investing Cash Flow | - | - | - | - | - | 1.98 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.98 Million |
| Financing Cash Flow | - | - | - | - | - | -43.88 Thousand |
| Debt repayment | - | - | - | - | - | -58.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -33 Thousand |
| Common Stock Issuance | - | - | - | - | - | -33 Thousand |
| Other Financing Activities | - | - | - | - | - | -26.89 Thousand |
| Accounts receivables | - | - | - | - | - | -68.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 43.92 Thousand |
| Cash at beginning of period | - | - | - | 729.82 Thousand | 74.25 Thousand | 19.7 Thousand |
| Cash at end of period | - | - | - | 729.82 Thousand | 74.25 Thousand | 729.82 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 710.12 Thousand |
| Free Cash Flow | - | - | - | - | - | -1.23 Million |
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