Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,088 | -74,482 | -75,519 | -68,763 | -3,431 |
| Depreciation Amortization | 245 | 988 | 739 | 490 | 244 |
| Accounts receivable | 27,236 | -16,300 | 11,876 | -64 | -13,158 |
| Accounts payable and accrued liabilities | -2,166 | -60,746 | -97,762 | -65,693 | -22,049 |
| Other Working Capital | 25,045 | -78,439 | -87,383 | -67,485 | -36,981 |
| Other Operating Activity | -50,502 | 254,091 | 274,631 | 187,496 | 67,069 |
| Operating Cash Flow | $27,946 | $25,113 | $26,582 | $-14,019 | $-8,306 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 81,250 | 77,750 | 84,500 | 33,000 |
| Common Stock Issued | 11,104 | 5,024 | 4,824 | 4,824 | 4,824 |
| Dividend Paid | -6,941 | -18,829 | -14,069 | -9,300 | -5,875 |
| Other Financing Activity | -27,518 | -92,000 | -92,000 | -67,000 | -20,000 |
| Financing Cash Flow | $-23,355 | $-24,555 | $-23,495 | $13,024 | $11,949 |
| Beginning Cash Position | 1,651 | 1,094 | 1,094 | 1,094 | 1,094 |
| End Cash Position | 6,242 | 1,651 | 4,181 | 99 | 4,737 |
| Net Cash Flow | $4,591 | $557 | $3,087 | $-995 | $3,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,946 | 25,113 | 26,582 | -14,019 | -8,306 |
| Free Cash Flow | 27,946 | 25,113 | 26,582 | -14,019 | -8,306 |