Bay National Corp (BAYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -846 | -423 | -1,653 | -1,084 | -600 |
| Depreciation Amortization | 91 | 45 | 39 | -4 | 21 |
| Other Working Capital | -668 | -1,225 | -143 | -11 | -17 |
| Loans | -621 | -1,177 | N/A | N/A | N/A |
| Other Operating Activity | 795 | 1,224 | 70 | 23 | 0 |
| Operating Cash Flow | $-1,249 | $-1,555 | $-1,688 | $-1,075 | $-595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -30 | -1,019 | -971 | -805 |
| Purchase Of Investment | N/A | N/A | -3,213 | -3,213 | -3,221 |
| Sale Of Investment | N/A | N/A | 3,000 | 1,000 | N/A |
| Net Loans | -13,865 | -3,839 | -5,648 | -1,522 | -117 |
| Investing Cash Flow | $-13,900 | $-3,868 | $-6,880 | $-4,705 | $-4,144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 11,295 | 11,295 | 11,295 |
| Financing Cash Flow | $6,295 | $4,209 | $24,952 | $20,222 | $12,572 |
| Beginning Cash Position | 17,149 | 17,149 | 764 | 764 | 764 |
| End Cash Position | 8,294 | 15,934 | 17,149 | 15,205 | 8,597 |
| Net Cash Flow | $-8,854 | $-1,215 | $16,385 | $14,442 | $7,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,249 | -1,555 | -1,688 | -1,075 | -595 |
| Capital Expenditure | -35 | -30 | -1,019 | -971 | -805 |
| Free Cash Flow | -1,284 | -1,585 | -2,707 | -2,046 | -1,401 |