Broadway Fin Corp (BYFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,529 | 1,813 | 1,048 | 989 | -301 |
| Depreciation Amortization | 578 | 425 | 235 | 104 | 639 |
| Other Working Capital | 1,018 | 1,025 | 787 | -863 | 1,484 |
| Loans | -19 | N/A | 0 | 0 | -110 |
| Other Operating Activity | -2,797 | -2,104 | -1,156 | -1,064 | -2 |
| Operating Cash Flow | $1,309 | $1,159 | $914 | $-834 | $1,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -213 | -194 | -172 | -341 |
| Purchase Of Investment | -10,980 | -10,463 | -10,463 | -3,970 | -376 |
| Sale Of Investment | 2,813 | 1,960 | 1,097 | 468 | 4,248 |
| Net Loans | -48,861 | -34,635 | -17,459 | -2,630 | 19,221 |
| Other Investing Activity | 2,871 | 2,505 | 2,219 | 1,166 | 8,642 |
| Investing Cash Flow | $-54,370 | $-40,846 | $-24,800 | $-5,138 | $31,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 8,000 | 8,000 | 8,000 | 36,000 |
| Debt Repayment | -13,825 | -8,000 | -8,000 | -8,000 | -36,000 |
| Common Stock Issued | 9,018 | N/A | N/A | N/A | 3,398 |
| Financing Cash Flow | $15,655 | $2,687 | $326 | $-4,734 | $-39,268 |
| Beginning Cash Position | 58,196 | 58,196 | 58,196 | 58,196 | 64,360 |
| End Cash Position | 20,790 | 21,196 | 34,636 | 47,490 | 58,196 |
| Net Cash Flow | $-37,406 | $-37,000 | $-23,560 | $-10,706 | $-6,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,309 | 1,159 | 914 | -834 | 1,710 |
| Capital Expenditure | -213 | -213 | -194 | -172 | -341 |
| Free Cash Flow | 1,096 | 946 | 720 | -1,006 | 1,369 |