Pamt Corp (PAMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,844 | -860 | 2,554 | 2,644 | 1,508 |
| Depreciation Amortization | 8,322 | 9,444 | 7,953 | 3,898 | 1,846 |
| Other Working Capital | 5,194 | 4,314 | 1,180 | 1,104 | 68 |
| Other Operating Activity | -390 | -476 | -3,509 | 583 | -574 |
| Operating Cash Flow | $6,282 | $12,422 | $8,177 | $8,228 | $2,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -5,660 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -30,452 | 408 | 2,158 |
| Other Investing Activity | 3,529 | 0 | 29,228 | 26,488 | 7,613 |
| Investing Cash Flow | $3,427 | $-5,660 | $-1,224 | $26,896 | $9,771 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 0 | 100 |
| Other Financing Activity | -12,611 | -5,093 | -42,907 | 64,215 | 26,760 |
| Financing Cash Flow | $-12,611 | $-5,093 | $-42,907 | $64,215 | $26,861 |
| Beginning Cash Position | 3,504 | 1,834 | -19,408 | 30,737 | 14,242 |
| End Cash Position | 602 | 3,504 | -4,092 | 4,388 | -1,623 |
| Net Cash Flow | $-2,902 | $1,670 | $-35,954 | $1,647 | $39,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,282 | 12,422 | 8,177 | 8,228 | 2,848 |
| Free Cash Flow | 6,282 | 12,422 | 8,177 | 8,228 | 2,848 |