PATRIOT NATIONAL BANCORP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $1.7M | $1.0M | $630.0K | $53.0K |
| Jun 2018 | $2.7M | $2.3M | $437.0K | — |
| Sep 2018 | $1.0M | $845.0K | $162.0K | — |
| Mar 2019 | $435.0K | $426.0K | $9.0K | $48.0K |
| Jun 2019 | $-3.4M | $-3.8M | $408.0K | — |
| Sep 2019 | $1.6M | $1.5M | $108.0K | — |
| Mar 2020 | $-4.3M | $-4.3M | $3.0K | $43.0K |
| Jun 2020 | $-11.0K | $-130.0K | $119.0K | — |
| Sep 2020 | $3.6M | $3.5M | $36.0K | — |
| Mar 2021 | $-834.0K | $-1.0M | $178.0K | $34.0K |
| Jun 2021 | $1.3M | $1.3M | $1.0K | — |
| Sep 2021 | $3.3M | $3.1M | $185.0K | — |
| Mar 2022 | $-4.3M | $-4.4M | $91.0K | $21.0K |
| Jun 2022 | $2.1M | $1.9M | $179.0K | — |
| Sep 2022 | $1.9M | $1.8M | $52.0K | — |