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Solera National Bancorp, Inc. (SLRK)

Other OTC - Other OTC Delayed price. Currency in USD
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9.45+0.05 (+0.53%)
At close: 01:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,668
Depreciation & amortisation
345
Stock-based compensation
300
Change in working capital
-1,188
Accounts receivable
74
Accounts payable
-554
Other working capital
4,061
Other non-cash items
10,237
Net cash provided by operating activities
4,086
Cash flows from investing activities
Investments in property, plant and equipment
-25
Purchases of investments
-23,319
Sales/maturities of investments
39,014
Other investing activities
900
Net cash used for investing activities
-3,151
Cash flows from financing activities
Debt repayment
-3,000
Other financing activities
-102
Net cash used provided by (used for) financing activities
-1,132
Net change in cash
-197
Cash at beginning of period
1,065
Cash at end of period
868
Free cash flow
Operating cash flow
4,086
Capital expenditure
-25
Free cash flow
4,061