Bay National Corp (BAYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -842 | -616 | -291 | -1,616 | -1,199 |
| Depreciation Amortization | 141 | 93 | 46 | 180 | 137 |
| Other Working Capital | -1,533 | -952 | -206 | -733 | -1,112 |
| Loans | -1,462 | -873 | -43 | -682 | -1,057 |
| Other Operating Activity | 1,749 | 1,042 | 101 | 1,059 | 1,290 |
| Operating Cash Flow | $-1,947 | $-1,306 | $-392 | $-1,793 | $-1,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -26 | -6 | -71 | -41 |
| Purchase Of Investment | -1,494 | -747 | N/A | N/A | N/A |
| Sale Of Investment | 670 | -80 | N/A | N/A | N/A |
| Net Loans | -23,139 | -13,451 | -4,490 | -30,214 | -18,575 |
| Investing Cash Flow | $-24,020 | $-14,303 | $-4,497 | $-30,285 | $-18,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 441 | 407 | N/A | N/A | N/A |
| Financing Cash Flow | $27,998 | $16,828 | $4,122 | $24,483 | $15,154 |
| Beginning Cash Position | 9,554 | 9,554 | 9,554 | 17,149 | 17,149 |
| End Cash Position | 11,586 | 10,773 | 8,787 | 9,554 | 11,746 |
| Net Cash Flow | $2,032 | $1,219 | $-767 | $-7,595 | $-5,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,947 | -1,306 | -392 | -1,793 | -1,941 |
| Capital Expenditure | -57 | -26 | -6 | -71 | -41 |
| Free Cash Flow | -2,004 | -1,332 | -399 | -1,863 | -1,982 |