Sachem Capital Corp
(SACH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,196 | 7,772 | 4,861 | 3,051 | 2,307 |
| Depreciation Amortization | 786 | 170 | 88 | 48 | 27 |
| Other Working Capital | 627 | -1,756 | -103 | 511 | 37 |
| Other Operating Activity | 507 | 30 | 0 | 88 | 6 |
| Operating Cash Flow | $8,116 | $6,216 | $4,845 | $3,697 | $2,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,001 | N/A | 724 | N/A | N/A |
| PPE Investments | 845 | 1,138 | 398 | 662 | 422 |
| Net Acquisitions | -1,267 | -542 | -532 | -886 | N/A |
| Other Investing Activity | -21,395 | -17,432 | -29,519 | -6,718 | -13,600 |
| Investing Cash Flow | $-37,818 | $-16,835 | $-28,930 | $-6,942 | $-13,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,884 | 77,565 | 44,177 | 7,475 | 6,000 |
| Debt Issued | 1,887 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,519 | -10 | -9 | 310 | N/A |
| Common Stock Issued | 30,627 | N/A | 30,250 | N/A | N/A |
| Dividend Paid | -9,682 | -6,788 | -3,340 | N/A | N/A |
| Other Financing Activity | -72,813 | -60,943 | -47,601 | -4,813 | 762 |
| Financing Cash Flow | $48,385 | $9,824 | $23,477 | $2,972 | $6,762 |
| Beginning Cash Position | 159 | 954 | 1,562 | 1,834 | 5,875 |
| End Cash Position | 18,842 | 159 | 954 | 1,562 | 1,834 |
| Net Cash Flow | $18,683 | $-795 | $-608 | $-272 | $-4,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,116 | 6,216 | 4,845 | 3,697 | 2,376 |
| Capital Expenditure | -242 | -711 | -133 | -397 | N/A |
| Free Cash Flow | 7,874 | 5,505 | 4,712 | 3,300 | 2,376 |