PATRIOT NATIONAL BANCORP, INC.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.8M | $-615.0K | $-699.0K | $2.3M | $1.3M | $800.0K | $1.9M | $1.3M |
| Depreciation & Amortization | — | — | $275.0K | — | — | $323.0K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $11.0K | — | — | $12.0K | — | — |
| Stock-Based Compensation | — | — | $23.0K | — | — | $21.0K | — | — |
| Net Cash from Operating Activities | — | — | $-212.0K | — | — | $-4.3M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $98.0K | — | — | $91.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-40.9M | — | — | $-31.1M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $62.9M | — | — | $32.7M | — | — |
| Net Change in Cash | — | — | $21.8M | — | — | $-2.7M | — | — |
| Free Cash Flow | — | — | $-310.0K | — | — | $-4.4M | — | — |
Be Fearful When Others Are Greedy and Greedy When Others Are Fearful.