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CrossingBridge Advisors, LLC (ENDI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.10+0.05 (+0.55%)
At close: 10:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
1,860
2,383
1,510
Depreciation & amortisation
261.88
34.505
0
Deferred income taxes
291.883
-
-
Stock-based compensation
161.146
881.755
0
Change in working capital
132.752
-481.445
-308.671
Accounts receivable
-228.374
-198.363
-321.051
Accounts payable
-11.478
50.8
0
Other working capital
1,772
1,726
1,201
Other non-cash items
-334.4
-
-
Net cash provided by operating activities
1,772
1,726
1,201
Cash flows from investing activities
Investments in property, plant and equipment
-108.501
-
-
Acquisitions, net
-1,155
-450
0
Purchases of investments
-3,280
-3,596
-2,265
Other investing activities
384.4
-
0.002
Net cash used for investing activities
-4,051
11,828
-2,265
Cash flows from financing activities
Common stock issued
0
2,174
0
Dividends paid
0
-2,810
-1,512
Other financing activities
-346.919
-3,501
1,590
Net cash used provided by (used for) financing activities
-346.919
-4,136
77.925
Net change in cash
-2,626
9,417
-985.746
Cash at beginning of period
11,686
1,273
2,259
Cash at end of period
9,060
10,690
1,273
Free cash flow
Operating cash flow
1,772
1,726
1,201
Capital expenditure
-108.501
-
-
Free cash flow
1,772
1,726
1,201