Smith-Midland Corp (SMID)
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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 | 80 | 800 | 796 | 791 | -119 |
| Depreciation Amortization | 594 | 2,881 | 2,127 | 1,400 | 703 |
| Income taxes - deferred | 1 | 130 | -5 | N/A | 5 |
| Accounts receivable | -3,344 | -7,105 | -3,002 | -2,821 | -2,088 |
| Accounts payable and accrued liabilities | 624 | 3,745 | 2,506 | 1,661 | 1,454 |
| Other Working Capital | -2,325 | -10,885 | -6,536 | -5,109 | -1,899 |
| Other Operating Activity | 2,815 | 4,100 | 781 | 1,393 | 751 |
| Operating Cash Flow | $-1,555 | $-6,334 | $-3,333 | $-2,685 | $-1,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,082 | -2,631 | -3,636 | -1,897 | -157 |
| Other Investing Activity | 0 | 0 | 1,909 | 988 | 0 |
| Investing Cash Flow | $-1,082 | $-2,631 | $-1,727 | $-909 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,805 | 2,805 | 2,805 | 2,805 |
| Debt Repayment | -153 | -581 | -429 | -278 | -129 |
| Other Financing Activity | 0 | -25 | 0 | 0 | 0 |
| Financing Cash Flow | $-153 | $2,199 | $2,376 | $2,527 | $2,676 |
| Beginning Cash Position | 6,726 | 13,492 | 13,492 | 13,492 | 13,492 |
| End Cash Position | 3,936 | 6,726 | 10,808 | 12,425 | 14,818 |
| Net Cash Flow | $-2,790 | $-6,766 | $-2,684 | $-1,067 | $1,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,555 | -6,334 | -3,333 | -2,685 | -1,193 |
| Capital Expenditure | -1,164 | -2,749 | -3,739 | -1,962 | -196 |
| Free Cash Flow | -2,719 | -9,083 | -7,072 | -4,647 | -1,389 |