GROW - U.S. Global Investors, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-5,806
-3,388
647
-513
-3,675
Depreciation & amortization
219
224
241
253
316
Deferred income taxes
-829
-966
50
0
-
Stock based compensation
4
6
21
6
12
Change in working capital
5,255
2,912
675
527
6,418
Accounts receivable
177
716
-751
292
1,046
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-1,111
-1,192
-34
690
3,020
Other non-cash items
-
-19
-118
6
12
Net cash provided by operating activites
-1,111
-1,192
-34
690
3,033
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-13
Acquisitions, net
-
-230
-902
-
-
Purchases of investments
-
-1,838
-2,420
-1,305
-906
Sales/Maturities of investments
75
77
2,172
1,147
2,273
Other investing activites
-
35
2,000
0
-2,000
Net cash used for investing activites
-1,728
-1,726
3,058
-158
-646
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
3
4
6
6
59
Common stock repurchased
-25
-24
-141
-114
-313
Dividends Paid
-453
-454
-455
-456
-574
Other financing activites
-
-
-
0
-1,000
Net cash used privided by (used for) financing activities
-475
-474
-590
-564
-1,828
Net change in cash
-3,353
-3,390
2,406
-35
486
Cash at beginning of period
6,996
7,364
4,958
3,993
3,507
Cash at end of period
3,682
3,974
7,364
3,958
3,993
Free Cash Flow
Operating Cash Flow
-1,111
-1,192
-34
690
3,033
Capital Expenditure
-
-
-
-
-13
Free Cash Flow
-1,111
-1,192
-34
690
3,020