Stran & Company Inc (SWAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 390 | N/A | N/A |
| Depreciation Amortization | 174 | N/A | N/A |
| Income taxes - deferred | 3 | N/A | N/A |
| Accounts receivable | -1,626 | N/A | N/A |
| Other Working Capital | 306 | N/A | N/A |
| Other Operating Activity | 1,626 | 0 | 0 |
| Operating Cash Flow | $873 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -118 | N/A | N/A |
| Investing Cash Flow | $-118 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 10,000 | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A |
| Other Financing Activity | -10,324 | 0 | 0 |
| Financing Cash Flow | $-326 | $N/A | $N/A |
| Beginning Cash Position | 2,010 | N/A | N/A |
| End Cash Position | 2,438 | N/A | N/A |
| Net Cash Flow | $428 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 873 | N/A | N/A |
| Capital Expenditure | -118 | N/A | N/A |
| Free Cash Flow | 755 | 0 | 0 |