Star Equity Holdings Inc
(STRR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,000 | -4,240 | -2,953 | -4,627 | -4,370 |
| Depreciation Amortization | 7,403 | 4,945 | 2,438 | 8,075 | 5,683 |
| Income taxes - deferred | 68 | 66 | 20 | -98 | -75 |
| Accounts receivable | 2,850 | 4,042 | 3,606 | -3,325 | -1,380 |
| Accounts payable and accrued liabilities | -2,109 | -3,317 | -1,525 | -463 | 242 |
| Other Working Capital | -4,860 | -2,256 | 228 | -4,876 | -2,521 |
| Other Operating Activity | 768 | 809 | -1,191 | 5,714 | 1,656 |
| Operating Cash Flow | $-1,880 | $49 | $623 | $400 | $-765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 140 | 140 |
| PPE Investments | -490 | -202 | -135 | -4,958 | -4,866 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-490 | $-202 | $-135 | $-5,818 | $-5,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,648 | 58,570 | 31,996 | 98,541 | 66,640 |
| Debt Repayment | -85,665 | -55,371 | -32,636 | -95,066 | -62,057 |
| Common Stock Issued | 5,095 | 4,976 | N/A | N/A | N/A |
| Other Financing Activity | -333 | -803 | -317 | 2,191 | 1,779 |
| Financing Cash Flow | $4,745 | $7,372 | $-957 | $5,666 | $6,362 |
| Beginning Cash Position | 1,987 | 1,987 | 1,987 | 1,397 | 1,802 |
| End Cash Position | 4,064 | 9,280 | 1,410 | 1,987 | 1,673 |
| Net Cash Flow | $2,077 | $7,293 | $-577 | $590 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,880 | 49 | 623 | 400 | -765 |
| Capital Expenditure | -646 | -286 | -158 | -6,692 | -6,362 |
| Free Cash Flow | -2,526 | -237 | 465 | -6,292 | -7,127 |