Atlantic American Corporation
AAME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,268 | -$171 | $1,525 | $4,281 |
| Dep. & Amort. | $366 | $652 | $890 | $1,003 |
| Deferred Tax | -$1,747 | -$3,121 | -$1,819 | -$1,112 |
| Stock-Based Comp. | $11 | $119 | $134 | $211 |
| Change in WC | $10,384 | $5,881 | $2,938 | $3,719 |
| Other Non-Cash | $54 | -$738 | $2,785 | -$7,014 |
| Operating Cash Flow | $4,800 | $2,622 | $6,453 | $1,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$80 | -$126 | -$107 |
| Net Acquisitions | $0 | $0 | $3,302 | -$5,407 |
| Inv. Purchases | -$13,850 | $0 | -$17,010 | -$35,292 |
| Inv. Sales/Matur. | $16,358 | $0 | $13,708 | $40,699 |
| Other Inv. Act. | $0 | -$3,285 | -$3,302 | $5,407 |
| Investing Cash Flow | $2,283 | -$3,365 | -$3,428 | $5,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $1,000 | $2,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | -$7 | -$12 | -$108 | -$153 |
| Dividends Paid | -$807 | -$807 | -$807 | -$807 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $186 | $181 | $1,085 | -$954 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,269 | -$562 | $4,110 | $5,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,301 | $28,863 | $24,753 | $19,319 |
| End Cash | $35,570 | $28,301 | $28,863 | $24,753 |
| Free Cash Flow | $4,575 | $2,542 | $6,327 | $981 |