Palmer Square Capital Bdc Inc (PSBD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,060 | 15,107 | 10,381 | 5,344 | 26,734 |
| Depreciation Amortization | 909 | 541 | 359 | 179 | -396 |
| Accounts receivable | -7,962 | 3,609 | 6,877 | -20,042 | -14,790 |
| Accounts payable and accrued liabilities | 89,729 | 140,908 | 34,955 | 34,563 | 16,801 |
| Other Working Capital | 83,121 | 146,984 | 42,032 | 14,055 | 2,354 |
| Other Operating Activity | -622,868 | -368,468 | -119,668 | -54,194 | -653,875 |
| Operating Cash Flow | $-438,011 | $-61,320 | $-25,064 | $-20,096 | $-623,171 |
| 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 | 256,630 | 33,018 | 20,396 | 20,160 | 395,274 |
| Common Stock Issued | 188,862 | 45,549 | 8,321 | 2,028 | 233,670 |
| Dividend Paid | -6,289 | -4,768 | -3,317 | -1,612 | -3,366 |
| Other Financing Activity | -781 | -2,170 | 0 | 0 | -1,726 |
| Financing Cash Flow | $438,422 | $71,628 | $25,400 | $20,576 | $623,852 |
| Beginning Cash Position | 683 | 683 | 683 | 683 | 2 |
| End Cash Position | 1,094 | 10,991 | 1,018 | 1,163 | 683 |
| Net Cash Flow | $411 | $10,308 | $336 | $480 | $681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438,011 | -61,320 | -25,064 | -20,096 | -623,171 |
| Free Cash Flow | -438,011 | -61,320 | -25,064 | -20,096 | -623,171 |