Bay National Corp (BAYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8 | -124 | -231 | -206 | -993 |
| Depreciation Amortization | 190 | 142 | 89 | 44 | 182 |
| Other Working Capital | 1,872 | 962 | 603 | -1,396 | -2,174 |
| Loans | 1,895 | 1,276 | 913 | -1,238 | -2,137 |
| Other Operating Activity | -1,495 | -932 | -613 | 1,404 | 2,541 |
| Operating Cash Flow | $2,470 | $1,324 | $762 | $-1,392 | $-2,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -110 | -66 | -35 | -68 |
| Purchase Of Investment | -6,410 | -4,775 | -2,992 | -1,197 | -2,521 |
| Sale Of Investment | 5,700 | 4,062 | 2,312 | 862 | 1,500 |
| Net Loans | -33,314 | -28,434 | -20,018 | -13,576 | -32,216 |
| Investing Cash Flow | $-34,142 | $-29,257 | $-20,764 | $-13,947 | $-33,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 715 | 947 | 1,007 | 664 | 507 |
| Common Stock Issued | 4,449 | 4,449 | 4,449 | 2,443 | N/A |
| Financing Cash Flow | $37,616 | $36,311 | $39,038 | $23,128 | $38,447 |
| Beginning Cash Position | 12,116 | 12,116 | 12,116 | 12,116 | 9,554 |
| End Cash Position | 18,060 | 20,493 | 31,151 | 19,906 | 12,116 |
| Net Cash Flow | $5,944 | $8,378 | $19,036 | $7,790 | $2,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,470 | 1,324 | 762 | -1,392 | -2,580 |
| Capital Expenditure | -118 | -110 | -66 | -35 | -68 |
| Free Cash Flow | 2,352 | 1,214 | 696 | -1,427 | -2,648 |