Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,589 | -8,382 | -7,033 | -8,604 | -1,688 |
| Depreciation Amortization | 18 | 97 | 75 | 51 | 26 |
| Income taxes - deferred | 3,514 | 2,619 | 1,199 | 1,342 | 420 |
| Other Working Capital | -916 | 1,817 | -1,864 | -2,641 | -3,074 |
| Other Operating Activity | 832 | -8,014 | -2,174 | 2,664 | -1,018 |
| Operating Cash Flow | $859 | $-11,863 | $-9,797 | $-7,188 | $-5,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 677 | 54,820 | 53,324 | 51,364 | -520 |
| PPE Investments | N/A | -25 | -19 | -13 | -6 |
| Net Acquisitions | 4,491 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -607 | N/A | N/A | N/A | -155 |
| Sale Of Investment | N/A | 2,727 | 2,808 | 2,707 | N/A |
| Other Investing Activity | -980 | -1,911 | -1,803 | -6,968 | -2,632 |
| Investing Cash Flow | $3,581 | $55,611 | $54,310 | $47,090 | $-3,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,600 | 9,600 | N/A |
| Common Stock Issued | N/A | -54,203 | -54,203 | -54,203 | N/A |
| Other Financing Activity | 1,387 | 11,500 | 9,000 | 6,748 | 4,131 |
| Financing Cash Flow | $1,387 | $-42,703 | $-35,603 | $-37,855 | $4,131 |
| Exchange Rate Effect | 83 | -155 | -37 | -217 | 52 |
| Beginning Cash Position | 17,591 | 16,282 | 16,282 | 16,282 | 16,282 |
| End Cash Position | 23,185 | 17,591 | 25,213 | 18,110 | 11,861 |
| Net Cash Flow | $5,594 | $1,309 | $8,931 | $1,828 | $-4,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859 | -11,863 | -9,797 | -7,188 | -5,334 |
| Capital Expenditure | N/A | -25 | -19 | -13 | -6 |
| Free Cash Flow | 859 | -11,888 | -9,816 | -7,201 | -5,340 |