Bowman Consulting Group Ltd (BWMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 426 |
| Depreciation Amortization | 320 |
| Income taxes - deferred | 75 |
| Accounts receivable | -3,082 |
| Other Working Capital | -1,901 |
| Other Operating Activity | 2,646 |
| Operating Cash Flow | $-1,516 |
| Cash Flows From Investing Activities | |
| PPE Investments | -168 |
| Other Investing Activity | -373 |
| Investing Cash Flow | $-541 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 2,441 |
| Debt Repayment | -478 |
| Common Stock Issued | 15 |
| Other Financing Activity | -66 |
| Financing Cash Flow | $1,912 |
| Beginning Cash Position | 509 |
| End Cash Position | 364 |
| Net Cash Flow | $-145 |
| Free Cash Flow | |
| Operating Cash Flow | -1,516 |
| Capital Expenditure | -183 |
| Free Cash Flow | -1,699 |