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Manhattan Bridge (LOAN)

Manhattan Bridge (LOAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 4,495 4,204 3,439 2,837 2,238
Depreciation Amortization 96 102 134 105 45
Accounts receivable -79 -62 -189 36 -169
Other Working Capital -190 41 -143 81 -204
Other Operating Activity 111 75 222 -8 211
Operating Cash Flow $4,432 $4,361 $3,462 $3,052 $2,122
Cash Flows From Investing Activities
PPE Investments N/A -1 -2 -3 -9
Other Investing Activity 1,366 -9,712 -10,369 -3,851 -6,872
Investing Cash Flow $1,366 $-9,713 $-10,370 $-3,854 $-6,881
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,389 N/A 10,432 -5,338 N/A
Debt Issued N/A N/A N/A 5,309 4,121
Debt Repayment N/A N/A N/A N/A -172
Common Stock Issued 20 9,932 20 4,621 4,372
Common Stock Repurchased -30 -49 -172 N/A N/A
Dividend Paid -4,636 -3,999 -3,289 -2,704 -2,129
Other Financing Activity 0 -313 -43 -1,096 -1,374
Financing Cash Flow $-6,034 $5,571 $6,948 $792 $4,818
Beginning Cash Position 355 136 96 107 48
End Cash Position 118 355 136 96 107
Net Cash Flow $-237 $219 $40 $-11 $59
Free Cash Flow
Operating Cash Flow 4,432 4,361 3,462 3,052 2,122
Capital Expenditure 0 -1 -2 -3 -9
Free Cash Flow 4,432 4,360 3,461 3,049 2,112
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