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Seneca Financial Corp. (SNNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.13+0.38 (+5.63%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
864
1,117
Depreciation & amortisation
325
253
Deferred income taxes
-
172
Stock-based compensation
45
34
Change in working capital
-384
-756
Accounts receivable
-309
-28
Other working capital
249
-970
Other non-cash items
39
6
Net cash provided by operating activities
1,527
1,251
Cash flows from investing activities
Investments in property, plant and equipment
-1,278
-2,221
Purchases of investments
-21,650
-9,697
Sales/maturities of investments
10,267
8,500
Other investing activities
-43
-189
Net cash used for investing activities
-23,112
-13,641
Cash flows from financing activities
Debt repayment
-8,700
-11,600
Common stock repurchased
-198
-579
Other financing activities
-235
107
Net cash used provided by (used for) financing activities
28,149
12,014
Net change in cash
6,564
-376
Cash at beginning of period
3,732
3,470
Cash at end of period
10,296
3,094
Free cash flow
Operating cash flow
1,527
1,251
Capital expenditure
-1,278
-2,221
Free cash flow
249
-970