Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,277 | -3,701 | -2,983 | 1,435 | 3,576 |
| Depreciation Amortization | 1,853 | 938 | 6,838 | 2,772 | 1,871 |
| Income taxes - deferred | N/A | 926 | 22 | 34 | 34 |
| Accounts receivable | 318 | -397 | -3,701 | -3,131 | -1,340 |
| Accounts payable and accrued liabilities | 1,967 | 919 | -1,001 | -709 | -197 |
| Other Working Capital | 3,390 | 70 | -4,125 | -4,256 | -4,278 |
| Other Operating Activity | 686 | 609 | -1,500 | -4,321 | -7,265 |
| Operating Cash Flow | $2,937 | $-636 | $-6,450 | $-8,176 | $-7,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,738 | -1,056 | 8 | -357 | -394 |
| PPE Investments | -633 | -254 | -656 | -599 | -335 |
| Net Acquisitions | N/A | N/A | 18,750 | 18,750 | 18,750 |
| Other Investing Activity | 0 | 0 | -300 | 0 | 0 |
| Investing Cash Flow | $-3,371 | $-1,310 | $17,802 | $17,794 | $18,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,458 | 25,186 | 117,601 | 91,309 | 63,583 |
| Debt Repayment | -55,123 | -24,902 | -125,845 | -97,594 | -71,159 |
| Common Stock Issued | 13,198 | 13,198 | 2,742 | N/A | 567 |
| Common Stock Repurchased | N/A | -450 | -37 | N/A | N/A |
| Dividend Paid | -958 | -479 | -4,418 | -958 | -479 |
| Other Financing Activity | -453 | -3 | -18 | -74 | -46 |
| Financing Cash Flow | $10,122 | $12,550 | $-9,975 | $-7,317 | $-7,534 |
| Beginning Cash Position | 3,928 | 4,816 | 3,393 | 3,393 | 3,393 |
| End Cash Position | 14,083 | 15,420 | 4,816 | 5,740 | 6,328 |
| Net Cash Flow | $10,155 | $10,604 | $1,423 | $2,347 | $2,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,937 | -636 | -6,450 | -8,176 | -7,599 |
| Capital Expenditure | -754 | -366 | -788 | -675 | -383 |
| Free Cash Flow | 2,183 | -1,002 | -7,238 | -8,851 | -7,982 |