Palomar Holdings Inc (PLMR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,257 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,550 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,094 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 53,116 | N/A | N/A | N/A |
| Other Working Capital | N/A | 46,913 | N/A | N/A | N/A |
| Other Operating Activity | -13,054 | -52,437 | 44,170 | 24,499 | 21,804 |
| Operating Cash Flow | $-13,054 | $57,493 | $44,170 | $24,499 | $21,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,074 | -84 | -63 | -24 |
| Purchase Of Investment | -43,864 | -341,946 | -297,844 | -158,491 | -71,565 |
| Sale Of Investment | 44,191 | 170,226 | 109,325 | 84,519 | 7,740 |
| Other Investing Activity | 1,489 | -9,591 | -2,748 | -1,023 | -3,025 |
| Investing Cash Flow | $1,816 | $-185,385 | $-191,351 | $-75,058 | $-66,874 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,300 | 128,329 | 128,028 | 127,152 | 35,880 |
| Financing Cash Flow | $1,300 | $128,329 | $128,028 | $127,152 | $35,880 |
| Beginning Cash Position | 33,786 | 33,349 | 33,349 | 33,349 | 33,349 |
| End Cash Position | 23,848 | 33,786 | 14,196 | 109,942 | 24,159 |
| Net Cash Flow | $-9,938 | $437 | $-19,153 | $76,593 | $-9,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,054 | 57,493 | 44,170 | 24,499 | 21,804 |
| Capital Expenditure | N/A | -4,074 | -84 | -63 | -24 |
| Free Cash Flow | -13,054 | 53,419 | 44,086 | 24,436 | 21,780 |