Patriot National Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-4.18	6.16	5.09	-3.82	-2.82	3.2	4.15	1.93	2.14	15.71	Upgrade
Depreciation & Amortization	1.24	1.37	1.57	1.58	1.68	1.54	1.27	1.21	1.04	1.09	Upgrade
Share-Based Compensation	0.11	0.09	0.15	0.16	0.21	0.22	0.15	0.16	0.46	0.28	Upgrade
Other Operating Activities	-7.88	-0.58	0.78	8.36	-10.99	0.32	1.73	1.23	2.03	5.42	Upgrade
Operating Cash Flow	-10.72	7.04	7.6	6.28	-11.92	5.27	7.29	4.53	5.67	22.49	Upgrade
Operating Cash Flow Growth	-	-7.37%	20.94%	-	-	-27.68%	61.10%	-20.24%	-74.77%	-	Upgrade
Capital Expenditures	-0.41	-0.41	1.03	-0.07	-0.55	-1.14	-3.06	-3.53	-6.24	-8.38	Upgrade
Acquisitions	0	0	0	0	0.5	-5.57	0	0	0	0	Upgrade
Change in Investments	-26.76	-121.64	-56.24	82.99	-41.73	-20.17	-137.79	-95.58	-3.25	-51.28	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.26	Upgrade
Investing Cash Flow	-27.18	-122.05	-55.21	82.92	-41.78	-26.88	-140.85	-99.11	-9.48	-59.92	Upgrade
Dividends Paid	0	0	0	0	-0.16	-0.15	-0.08	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	-0	-1.02	0	0	Upgrade
Debt Issued / Paid	86.07	-5.42	-2.89	-10.09	0.56	-20.19	-18.04	17.83	11.94	63	Upgrade
Other Financing Activities	-20.14	111.88	62.91	-83.88	26.25	59.66	108.12	84.66	4.01	12.83	Upgrade
Financing Cash Flow	65.93	106.46	60.02	-93.97	26.66	39.32	90	101.47	15.95	75.83	Upgrade
Net Cash Flow	28.04	-8.55	12.41	-4.77	-27.03	17.71	-43.56	6.89	12.14	38.39	Upgrade
Free Cash Flow	-11.13	6.62	8.63	6.21	-12.47	4.13	4.23	1	-0.56	14.1	Upgrade
Free Cash Flow Growth	-	-23.27%	38.95%	-	-	-2.36%	324.70%	-	-	-	Upgrade
Free Cash Flow Margin	-41.10%	18.93%	28.59%	25.92%	-54.35%	14.58%	15.00%	4.63%	-2.52%	73.34%	Upgrade
Free Cash Flow Per Share	-2.81	1.67	2.19	1.58	-3.18	1.06	1.09	0.25	-0.14	3.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).