Bridge Investment Group Holdings Inc Cl A (BRDG)
Bridge Investment Group Holdings Inc Cl A (BRDG)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96 | -580 | -149 | -1,129 | -219 |
| Depreciation Amortization | 14 | 93 | 383 | 259 | 145 |
| Income taxes - deferred | 1 | -1 | N/A | -1 | -4 |
| Accounts receivable | 1,639 | 1,395 | 2,835 | 4,262 | 3,277 |
| Accounts payable and accrued liabilities | 273 | -9,031 | -5,657 | -11,085 | 1,570 |
| Other Working Capital | 2,351 | 6,292 | 3,927 | -2,801 | -3,308 |
| Other Operating Activity | -1,955 | 7,522 | 2,648 | 6,661 | -5,129 |
| Operating Cash Flow | $2,419 | $5,690 | $3,987 | $-3,835 | $-3,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -22 | -96 | -94 | -9 |
| Sale Of Investment | N/A | 695 | 645 | 645 | 325 |
| Other Investing Activity | 100 | 0 | 0 | -1 | 9 |
| Investing Cash Flow | $100 | $673 | $549 | $550 | $326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -131 | 3,800 | -4,516 | 634 | 13 |
| Debt Issued | N/A | N/A | 1,000 | 2,818 | 2,818 |
| Debt Repayment | N/A | -106 | -76 | -587 | -42 |
| Other Financing Activity | -863 | -8,997 | -80 | -100 | -110 |
| Financing Cash Flow | $-994 | $-5,303 | $-3,672 | $2,765 | $2,680 |
| Exchange Rate Effect | 7 | -8 | -2 | -2 | 0 |
| Beginning Cash Position | 1,324 | 2,019 | 2,413 | 2,413 | 2,413 |
| End Cash Position | 2,855 | 1,324 | 1,747 | 1,892 | 1,751 |
| Net Cash Flow | $1,531 | $-695 | $-666 | $-522 | $-663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,419 | 5,690 | 3,987 | -3,835 | -3,668 |
| Capital Expenditure | -1 | -22 | -96 | -94 | -9 |
| Free Cash Flow | 2,418 | 5,668 | 3,891 | -3,929 | -3,677 |