Sachem Capital Corp. SACH Cash Flow

Sachem capital corp. (SACH)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
6,378	6,196	6,891	6,788	7,855	7,771	7,824	7,190	5,936	4,860	3,994	3,351	3,264	3,050	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs
792	722	206	187	169	137	105	73	59	59	55	52	49	47	0	0	0
Depreciation expense
72	63	56	44	32	32	27	28	30	28	21	12	5	0	0	0	0
Stock based compensation
43	43	20	45	41	37	0	0	0	-	-	-	-	-	-	-	-
Impairment loss
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Loss (gain) on sale of real estate
-46	-34	-24	82	82	74	119	15	-26	0	-87	-103	-61	-87	0	0	0
Realized gain on short-term marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
(Increase) decrease in:
Escrow deposits
0	-12	0	0	-175	-98	0	0	-420	111	0	0	0	-	-	0	0
Interest and fees receivable
-294	154	532	874	1,510	994	928	648	281	166	169	196	182	213	0	0	0
Other receivables
-13	-13	-317	-78	-2	-234	216	-120	-200	51	-23	28	69	72	0	0	0
Due from borrowers
300	-385	-2,188	-642	335	243	0	0	0	-	-	-	-	-	-	-	-
Prepaid insurance
-	-	-	-	-	-	-	-	-	4	0	0	0	-	-	-	0
Prepaid expenses
-52	9	9	16	52	10	0	0	0	-	-	-	-	-	-	-	-
Deposits on property and equipment
14	-59	-49	-171	-49	-12	0	0	0	-	-	-	-	-	-	-	-
(Decrease) increase in:
Due to note purchaser
-	-	-	-	-	-723	-723	-723	-723	0	0	0	0	-	-	-	-
Due to member
-	-	-	-	-	-	-	-	-	-	-	-	-	421	0	0	0
Due to shareholder
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Accrued interest
-192	-173	22	51	196	136	78	86	-13	16	56	15	-16	-13	0	0	0
Accounts payable and accrued expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	17	-117	-351	194	77	227	510	196	0	0	0
Deferred revenue
253	147	-84	-106	-141	-49	281	523	765	817	607	427	127	25	0	0	0
Advances from borrowers
846	530	308	-120	-260	-116	-540	-441	-236	-141	245	326	486	167	0	0	0
Total adjustments
2,298	1,919	2,872	222	-1,776	-1,555	-1,983	-1,071	-128	-16	55	378	77	646	0	0	0
NET CASH PROVIDED BY OPERATING ACTIVITIES
8,677	8,115	9,764	7,010	6,078	6,216	5,840	6,118	5,808	4,844	0	0	0	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of investments and marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of investments and marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate owned
2,052	1,087	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of and improvements to real estate owned, net
1,281	1,266	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from sale of real estate owned
-	-	-	-	-	-	-	-	440	530	0	0	0	-	-	0	0
Acquisitions of and improvements to real estate owned
-	-	-	-	-	-	-	-	524	531	747	387	818	886	0	0	0
Purchase of property and equipment
129	241	576	876	850	710	0	0	0	-	-	-	-	-	-	-	-
Purchase of furniture and equipment
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Security deposit
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Principal disbursements for mortgages receivable
80,590	64,742	46,963	40,330	44,559	42,078	56,954	60,494	53,723	53,468	41,037	35,709	26,558	21,580	0	0	0
Principal collections on mortgages receivable
46,624	43,347	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal collections on mortgages receivable
-	-	-	-	-	-	-	-	26,044	23,948	18,789	17,689	15,423	14,861	0	0	0
NET CASH USED FOR INVESTING ACTIVITIES
-49,314	-37,817	-15,275	-14,353	-17,235	-16,835	-25,999	-24,616	-27,038	-28,929	0	0	0	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES
NET CASH USED FOR INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from line of credit
22,980	42,720	59,217	74,557	84,016	77,564	79,902	73,359	49,869	44,177	27,391	19,845	14,470	7,475	0	0	0
Repayment of line of credit
53,363	69,939	86,478	96,702	67,781	60,187	68,564	63,375	39,872	42,449	19,995	14,959	15,320	5,361	0	0	0
Proceeds from notes sold to shareholder
0	1,017	1,017	1,017	1,017	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from bank overdraft
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on mortgage payable
0	-	-	0	0	-	-	9	9	8	0	0	0	-	-	-	-
Principal payments on notes payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on mortgage payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Dividends Paid
9,711	9,681	8,880	8,229	7,793	6,787	6,554	6,021	4,958	3,339	0	0	0	-	-	-	-
Costs in connection with ATM
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Pre-offering costs incurred
-	-	-	-	-	-	-	-	-	3,258	1,869	1,948	2,051	580	0	0	0
Financing costs incurred
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgage payable
718	795	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment of mortgage payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgage payable
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from IPO
-	-	-	-	-	-	-	-	-	30,250	13,000	13,000	13,000	0	0	0	0
Proceeds from notes payable, net
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Financing costs incurred
-	-	-	-	-	-	-	-	128	87	98	98	24	76	0	0	0
Member contributions
-	-	-	-	-	-	-	-	-	653	1,984	3,221	3,875	5,084	0	0	0
Member distributions
-	-	-	-	-	-	-	-	-	2,460	2,838	4,096	6,102	3,879	0	0	0
NET CASH (USED IN)PROVIDED BY FINANCING ACTIVITIES
41,193	48,384	15,972	8,217	11,663	9,823	19,685	18,851	20,436	23,477	0	0	0	-	-	-	-
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
556	18,683	10,461	874	506	-795	0	0	0	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
NET DECREASE IN CASH
-	-	-	-	-	-	-	-	-	-	-2,260	395	161	-272	0	0	0
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION
Taxes paid
0	-	34	53	53	53	0	0	0	-	-	-	-	-	-	-	-
Interest paid
2,696	2,237	834	1,788	1,735	1,370	1,050	905	694	587	0	0	0	-	-	-	-
SUPPLEMENTAL INFORMATION-NON-CASH
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0