Manhattan Bridge (LOAN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,455 | 583 | 389 | 257 | 320 |
| Depreciation Amortization | N/A | 42 | 48 | 38 | 3 |
| Other Working Capital | -205 | 91 | 66 | 18 | -20 |
| Other Operating Activity | 29 | 71 | 31 | 69 | -79 |
| Operating Cash Flow | $1,279 | $786 | $533 | $381 | $224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 432 |
| PPE Investments | -19 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -147 | N/A |
| Other Investing Activity | -9,191 | -1,071 | -4,210 | -1,258 | -1,680 |
| Investing Cash Flow | $-9,210 | $-1,071 | $-4,210 | $-1,405 | $-1,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | 1,770 | N/A | N/A | 300 |
| Debt Issued | N/A | N/A | 3,740 | 860 | 500 |
| Debt Repayment | -33 | -500 | -16 | N/A | -98 |
| Common Stock Issued | 4,344 | 23 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -99 | -29 | N/A | N/A |
| Dividend Paid | -854 | -128 | N/A | N/A | N/A |
| Financing Cash Flow | $6,958 | $1,065 | $3,695 | $860 | $703 |
| Beginning Cash Position | 1,021 | 241 | 222 | 386 | 707 |
| End Cash Position | 48 | 1,021 | 241 | 222 | 386 |
| Net Cash Flow | $-973 | $780 | $19 | $-164 | $-321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,279 | 786 | 533 | 381 | 224 |
| Capital Expenditure | -19 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,259 | 786 | 533 | 381 | 224 |