Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58 | -5,578 | -2,369 | -1,229 | -501 |
| Depreciation Amortization | 46 | 277 | 205 | 136 | 68 |
| Other Working Capital | -572 | -48 | -465 | -665 | -683 |
| Other Operating Activity | 0 | 2,088 | -411 | -274 | -140 |
| Operating Cash Flow | $-468 | $-3,261 | $-3,040 | $-2,032 | $-1,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -38 | -37 | -30 | -18 |
| Net Acquisitions | N/A | 493 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 493 | 493 | 493 |
| Investing Cash Flow | $-215 | $455 | $456 | $463 | $475 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,494 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 610 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-3,884 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,730 | 9,420 | 9,420 | 9,420 | 9,420 |
| End Cash Position | 2,047 | 2,730 | 6,836 | 7,851 | 8,639 |
| Net Cash Flow | $-683 | $-6,690 | $-2,584 | $-1,569 | $-781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -468 | -3,261 | -3,040 | -2,032 | -1,256 |
| Capital Expenditure | -215 | -38 | -37 | -30 | -18 |
| Free Cash Flow | -683 | -3,299 | -3,077 | -2,062 | -1,274 |