Pathfinder Bcp MD (PBHC)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 930 | 1,200 | 1,850 | 1,270 | 980 |
| Depreciation Amortization | 1,030 | 540 | N/A | N/A | N/A |
| Other Working Capital | 340 | -270 | N/A | N/A | N/A |
| Other Operating Activity | 2,860 | -950 | 920 | 1,190 | 2,000 |
| Operating Cash Flow | $5,160 | $520 | $2,770 | $2,460 | $2,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -21,240 | -1,800 | -10,410 | -17,410 | -14,730 |
| Investing Cash Flow | $-22,040 | $-2,800 | $-10,410 | $-17,410 | $-14,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -600 | -540 | N/A | N/A | N/A |
| Other Financing Activity | 15,240 | 5,000 | 3,620 | 7,950 | 7,880 |
| Financing Cash Flow | $14,640 | $4,460 | $3,620 | $7,950 | $7,880 |
| Beginning Cash Position | 6,510 | 4,330 | 8,350 | 12,560 | 19,380 |
| End Cash Position | 4,280 | 6,510 | 4,330 | 8,350 | 12,560 |
| Net Cash Flow | $-2,230 | $2,180 | $-4,010 | $-4,210 | $-6,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,160 | 520 | 2,770 | 2,460 | 2,980 |
| Free Cash Flow | 5,160 | 520 | 2,770 | 2,460 | 2,980 |