Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,370 | -2,866 | -1,657 | 736 | 2,330 |
| Depreciation Amortization | 5,683 | 3,688 | 1,817 | 9,240 | 7,241 |
| Income taxes - deferred | -75 | -75 | -16 | -133 | -63 |
| Accounts receivable | -1,380 | -348 | -794 | 3,026 | 2,367 |
| Accounts payable and accrued liabilities | 242 | -694 | -664 | 25 | -706 |
| Other Working Capital | -2,521 | -865 | -2,597 | 655 | -1,791 |
| Other Operating Activity | 1,656 | 1,528 | 1,726 | -8,485 | -7,160 |
| Operating Cash Flow | $-765 | $368 | $-2,185 | $5,064 | $2,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140 | 140 | 140 | -13 | -14 |
| PPE Investments | -4,866 | -5,306 | -130 | -68 | -139 |
| Net Acquisitions | N/A | -1,000 | N/A | 8,766 | 6,844 |
| Other Investing Activity | -1,000 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-5,726 | $-6,166 | $-990 | $8,685 | $6,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,640 | 40,982 | 23,517 | 33,347 | 29,296 |
| Debt Repayment | -62,057 | -35,168 | -20,500 | -44,158 | -35,818 |
| Common Stock Issued | N/A | N/A | N/A | 26 | 26 |
| Dividend Paid | N/A | N/A | N/A | -3,321 | -3,321 |
| Other Financing Activity | 1,779 | -797 | -589 | -50 | -81 |
| Financing Cash Flow | $6,362 | $5,017 | $2,428 | $-14,156 | $-9,898 |
| Beginning Cash Position | 1,802 | 1,813 | 1,813 | 2,220 | 2,220 |
| End Cash Position | 1,673 | 1,032 | 1,066 | 1,813 | 1,231 |
| Net Cash Flow | $-129 | $-781 | $-747 | $-407 | $-989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -765 | 368 | -2,185 | 5,064 | 2,218 |
| Capital Expenditure | -6,362 | -6,626 | -387 | -2,163 | -1,919 |
| Free Cash Flow | -7,127 | -6,258 | -2,572 | 2,901 | 299 |