Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,432 | -6,457 | -6,000 | -4,240 | -2,953 |
| Depreciation Amortization | 959 | 9,853 | 7,403 | 4,945 | 2,438 |
| Income taxes - deferred | N/A | 43 | 68 | 66 | 20 |
| Accounts receivable | -2,476 | 1,225 | 2,850 | 4,042 | 3,606 |
| Accounts payable and accrued liabilities | 258 | -2,458 | -2,109 | -3,317 | -1,525 |
| Other Working Capital | -2,547 | -8,517 | -4,860 | -2,256 | 228 |
| Other Operating Activity | -3,858 | 1,358 | 768 | 809 | -1,191 |
| Operating Cash Flow | $-2,232 | $-4,953 | $-1,880 | $49 | $623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435 | -1,332 | -490 | -202 | -135 |
| Net Acquisitions | 18,750 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $18,315 | $-1,332 | $-490 | $-202 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,088 | 120,485 | 85,648 | 58,570 | 31,996 |
| Debt Repayment | -38,755 | -116,301 | -85,665 | -55,371 | -32,636 |
| Common Stock Issued | 493 | 5,193 | 5,095 | 4,976 | N/A |
| Other Financing Activity | -6 | -1,317 | -333 | -803 | -317 |
| Financing Cash Flow | $-6,180 | $8,060 | $4,745 | $7,372 | $-957 |
| Beginning Cash Position | 3,393 | 1,987 | 1,987 | 1,987 | 1,987 |
| End Cash Position | 13,343 | 3,393 | 4,064 | 9,280 | 1,410 |
| Net Cash Flow | $9,950 | $1,406 | $2,077 | $7,293 | $-577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,232 | -4,953 | -1,880 | 49 | 623 |
| Capital Expenditure | -449 | -1,493 | -646 | -286 | -158 |
| Free Cash Flow | -2,681 | -6,446 | -2,526 | -237 | 465 |