Vestin Realty Mortgage I (VRTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -646 | 15,392 | 1,848 | 2,197 | -3,347 |
| Depreciation Amortization | 108 | 47 | 147 | 142 | 138 |
| Accounts receivable | N/A | 83 | -36 | 97 | -115 |
| Other Working Capital | 112 | -2,150 | 2,054 | -115 | -455 |
| Other Operating Activity | 17 | -15,819 | -2,012 | -2,708 | 3,354 |
| Operating Cash Flow | $-409 | $-2,447 | $2,001 | $-387 | $-425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,625 | -231 | -8 | -898 | -2,127 |
| Purchase Of Investment | -142 | -484 | -758 | N/A | 2,433 |
| Sale Of Investment | N/A | N/A | N/A | 2,572 | 3,756 |
| Other Investing Activity | -1,012 | 416 | 2,502 | -870 | -3,765 |
| Investing Cash Flow | $471 | $-299 | $1,736 | $804 | $297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95 | 97 | 78 | 105 | 157 |
| Debt Repayment | -138 | 1,895 | -2,107 | -204 | -203 |
| Common Stock Repurchased | -244 | -13 | -128 | -446 | -188 |
| Financing Cash Flow | $-287 | $1,979 | $-2,157 | $-545 | $-234 |
| Beginning Cash Position | 1,703 | 2,470 | 890 | 1,018 | 1,380 |
| End Cash Position | 1,478 | 1,703 | 2,470 | 890 | 1,018 |
| Net Cash Flow | $-225 | $-767 | $1,580 | $-128 | $-362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409 | -2,447 | 2,001 | -387 | -425 |
| Capital Expenditure | -183 | -231 | -8 | -898 | -2,127 |
| Free Cash Flow | -592 | -2,678 | 1,993 | -1,285 | -2,552 |