Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,117 | 1,619 | -26,778 | -2,178 | -3,052 |
| Depreciation Amortization | 37 | 19 | 77 | 58 | 39 |
| Income taxes - deferred | 599 | 757 | 21,322 | -481 | -810 |
| Other Working Capital | -253 | -1,217 | -623 | -832 | -334 |
| Other Operating Activity | -3,704 | -2,549 | 12,373 | 10,949 | 10,180 |
| Operating Cash Flow | $-2,205 | $-1,371 | $6,370 | $7,516 | $6,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | -15 | -15 |
| Purchase Of Investment | -3,285 | N/A | -94,517 | -91,578 | -5,081 |
| Sale Of Investment | 9,815 | 3,835 | 83,902 | 80,078 | 23,330 |
| Other Investing Activity | -2,285 | -666 | 1,500 | 1,536 | 415 |
| Investing Cash Flow | $4,245 | $3,169 | $-9,130 | $-9,980 | $18,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 574,564 | 348,756 | 1,557,896 | 1,233,088 | 848,802 |
| Common Stock Issued | N/A | N/A | 200 | 200 | 200 |
| Common Stock Repurchased | -2 | -2 | -165 | -144 | -73 |
| Other Financing Activity | -574,304 | -350,006 | -1,557,683 | -1,229,529 | -873,563 |
| Financing Cash Flow | $259 | $-1,252 | $248 | $3,616 | $-24,634 |
| Beginning Cash Position | 6,241 | 6,241 | 8,753 | 8,753 | 8,753 |
| End Cash Position | 8,540 | 6,787 | 6,241 | 9,904 | 8,792 |
| Net Cash Flow | $2,299 | $546 | $-2,512 | $1,152 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,205 | -1,371 | 6,370 | 7,516 | 6,024 |
| Capital Expenditure | N/A | N/A | -15 | -15 | -15 |
| Free Cash Flow | -2,205 | -1,371 | 6,355 | 7,501 | 6,008 |