Patriot National Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-1.1M | $-1.5M | $27.0K | $-1.7M | $323.0K | $326.0K | $769.0K |
| Depreciation & Amortization | $386.0K | $392.0K | $399.0K | $411.0K | $401.0K | $389.0K | $380.0K | $390.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $19.0K | $18.0K | $19.0K | $19.0K | $19.0K | $18.0K | — | — |
| Stock-Based Compensation | $38.0K | $43.0K | $52.0K | $59.0K | $55.0K | $48.0K | $57.0K | $56.0K |
| Net Cash from Operating Activities | $-11.0K | $-4.3M | $-10.5M | $1.6M | $-3.4M | $435.0K | $-130.0K | $1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $119.0K | $3.0K | $27.0K | $108.0K | $408.0K | $9.0K | $-87.0K | $162.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $32.8M | $-5.5M | $-9.0M | $4.0M | $-28.1M | $-8.7M | $-18.4M | $-22.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $39.0K | $39.0K | $38.0K | $39.0K | $38.0K | $39.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-19.0M | $22.6M | $8.9M | $-6.7M | $26.0M | $-1.6M | $36.2M | $-15.2M |
| Net Change in Cash | $13.7M | $12.8M | $-10.6M | $-1.1M | $-5.5M | $-9.8M | $17.7M | $-36.4M |
| Free Cash Flow | $-130.0K | $-4.3M | $-10.5M | $1.5M | $-3.8M | $426.0K | $-43.0K | $845.0K |