PATRIOT NATIONAL BANCORP, INC.
Cash Flow Statement
| Line Item | Jun 2021 | Mar 2021 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.0M | $854.0K | $-87.0K | $-1.3M | $-1.1M | $-1.5M | $27.0K | $-1.7M |
| Depreciation & Amortization | — | $384.0K | — | — | $392.0K | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $12.0K | — | — | $18.0K | — | — | — |
| Stock-Based Compensation | — | $34.0K | — | — | $43.0K | — | — | — |
| Net Cash from Operating Activities | — | $-834.0K | — | — | $-4.3M | — | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | $178.0K | — | — | $3.0K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $44.9M | — | — | $-5.5M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $39.0K | $38.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $5.5M | — | — | $22.6M | — | — | — |
| Net Change in Cash | — | $49.6M | — | — | $12.8M | — | — | — |
| Free Cash Flow | — | $-1.0M | — | — | $-4.3M | — | — | — |