Solitario Resources (XPL) Cash Flow Statement

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Net loss
Unrealized gain on derivative instruments
Depreciation and amortization	4K
Loss on equity method investment
Employee stock option expense	970K
Asset write down
Deferred income tax expense (benefit)
Amortization of discount on long-term debt
(Gain) on asset and equity security sales
Prepaid expenses and other current assets	31K
Accounts payable and other current liabilities
Net cash used in operating activities	-1.44M
Additions to mineral properties
Additions to other assets
Proceeds from sale of marketable equity securities	56K
Proceeds from sale of other assets
Net cash provided by investing activities	-15.76M
Short-term borrowing
Repayment of short-term borrowing
Repayment of long-term debt
Proceeds from common stock offering, net
Noncontrolling interest contribution
Proceeds on exercise of options
Payment to noncontrolling investor
Net cash provided by financing activities	-214K
Net increase (decrease) in cash and cash equivalents	-17.41M
Cash and cash equivalents, beginning of period	17.72M
Cash and cash equivalents, end of period	307K
Reclassification of stock option liability to additional paid-in-capital
Reclassification of stock option liability to accumulated deficit, net of deferred taxes of $543

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