Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,431 | 19,060 | 15,107 | 10,381 | 5,344 |
| Depreciation Amortization | 244 | 909 | 541 | 359 | 179 |
| Accounts receivable | -13,158 | -7,962 | 3,609 | 6,877 | -20,042 |
| Accounts payable and accrued liabilities | -22,049 | 89,729 | 140,908 | 34,955 | 34,563 |
| Other Working Capital | -36,981 | 83,121 | 146,984 | 42,032 | 14,055 |
| Other Operating Activity | 67,069 | -622,868 | -368,468 | -119,668 | -54,194 |
| Operating Cash Flow | $-8,306 | $-438,011 | $-61,320 | $-25,064 | $-20,096 |
| 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 | 33,000 | 256,630 | 33,018 | 20,396 | 20,160 |
| Common Stock Issued | 4,824 | 188,862 | 45,549 | 8,321 | 2,028 |
| Dividend Paid | -5,875 | -6,289 | -4,768 | -3,317 | -1,612 |
| Other Financing Activity | -20,000 | -781 | -2,170 | 0 | 0 |
| Financing Cash Flow | $11,949 | $438,422 | $71,628 | $25,400 | $20,576 |
| Beginning Cash Position | 1,094 | 683 | 683 | 683 | 683 |
| End Cash Position | 4,737 | 1,094 | 10,991 | 1,018 | 1,163 |
| Net Cash Flow | $3,643 | $411 | $10,308 | $336 | $480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,306 | -438,011 | -61,320 | -25,064 | -20,096 |
| Free Cash Flow | -8,306 | -438,011 | -61,320 | -25,064 | -20,096 |