Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,419 | 973 | 1,045 | 7,175 | 5,352 |
| Depreciation Amortization | 72 | 48 | 24 | 95 | 72 |
| Income taxes - deferred | 287 | 241 | 176 | -348 | 540 |
| Accounts receivable | 84 | N/A | 63 | -93 | -62 |
| Other Working Capital | 136 | 48 | 847 | 4,365 | -661 |
| Other Operating Activity | -329 | 237 | -348 | 125 | 117 |
| Operating Cash Flow | $1,669 | $1,547 | $1,807 | $11,319 | $5,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,813 | 732 | -4,318 | -24,264 | -18,696 |
| PPE Investments | N/A | N/A | N/A | -115 | -117 |
| Purchase Of Investment | -86 | N/A | -2 | N/A | -62 |
| Sale Of Investment | N/A | N/A | N/A | -131 | N/A |
| Other Investing Activity | 2,901 | 2,341 | 1,422 | 11,879 | 10,588 |
| Investing Cash Flow | $-2,998 | $3,073 | $-2,898 | $-12,631 | $-8,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,118 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -844 | -560 |
| Financing Cash Flow | $1,118 | $N/A | $N/A | $-844 | $-560 |
| Exchange Rate Effect | 68 | 54 | -61 | 180 | 103 |
| Beginning Cash Position | 4,308 | 4,308 | 4,308 | 6,284 | 6,284 |
| End Cash Position | 4,165 | 8,982 | 3,156 | 4,308 | 2,898 |
| Net Cash Flow | $-143 | $4,674 | $-1,152 | $-1,976 | $-3,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,669 | 1,547 | 1,807 | 11,319 | 5,358 |
| Capital Expenditure | N/A | N/A | N/A | -115 | -117 |
| Free Cash Flow | 1,669 | 1,547 | 1,807 | 11,204 | 5,241 |