← Star Equity Holdings, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $7.1m $2.2m ($4.8m) ($5.9m)
Net Income (Loss) Attributable to Parent ($8.8m) ($2.9m) $7.9m ($955k) ($1.2m) $3.2m $7.1m $2.2m ($4.8m) ($5.9m)
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — $7.1m $2.2m ($4.8m) ($6.7m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($8.9m) ($2.9m) ($5.3m) ($842k) ($1.2m) — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $143k ($21k) $13.1m ($113k) $0 — — — — —
Depreciation, Depletion and Amortization $3.1m $2.7m $696k $85k $179k $597k $1.4m $1.5m $1.4m $2.1m
Amortization of Intangible Assets — — — — $80k $452k $1.1m $1.1m $1.1m $901k
Depreciation — — — — — — — — — $1.2m
Depreciation Amortization Depletion — — — — — — $1.4m $1.5m $1.4m $2.1m
Deferred Income Tax Expense (Benefit) ($228k) $339k ($548k) ($210k) ($169k) ($350k) ($233k) ($1.1m) $532k $942k
Deferred Income Tax — — — — — — ($233k) ($1.1m) $532k $942k
Deferred Tax — — — — — — ($233k) ($1.1m) $532k $942k
Share-based Payment Arrangement, Noncash Expense $1.4m $1.3m $1.5m $961k $737k $2.4m $2.3m $1.5m $1.3m $1.5m
Payment, Tax Withholding, Share-based Payment Arrangement $65k $5k $548k $41k $14k $4k $286k $244k $327k $451k
Share-based Payment Arrangement, Expense $1.4m $1.3m — — $737k $2.4m $2.3m $1.5m $1.3m $1.5m
Goodwill, Impairment Loss — $1.9m $0 — — $0 $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — — — $0
Impairment of Intangible Assets, Finite-lived — — — — — $0 $0 $0 $0 $0
Gain (Loss) on Disposition of Business $0 $0 $13.9m $0 — — — — — —
Gain (Loss) on Disposition of Other Assets $0 $0 — — — — — — — $396k
Income Tax Expense (Benefit) $742k $2.3m $99k ($540k) $535k $1.1m $2.3m $370k $1.3m $2.1m
Other Nonoperating Income (Expense) ($247k) ($510k) ($248k) ($338k) $463k ($83k) $40k $813k ($21k) ($428k)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $582k $7.8m $6.3m $2.9m ($672k) $11.7m $2.1m ($6.9m) $1.3m $2.6m
Increase (Decrease) in Inventories — — — — — — — — — ($2.1m)
Equity Securities, FV-NI, Gain (Loss) — — — — — — — — — ($138k)
General and Administrative Expense $33.5m $34.1m $9.7m $8.1m $6.6m $8.1m $10.3m $10.9m $10.7m $14.8m
Goodwill $1.8m $0 — — $2.1m $4.2m $4.9m $5.7m $5.7m $5.9m
Operating Expenses $182.0m $186.5m $47.3m $95.5m $104.1m $164.8m $191.6m $160.0m $143.9m $83.6m
Payments of Financing Costs $0 $0 — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — — $93.8m $101.4m $169.2m $200.9m $161.3m $140.1m —
Beginning Cash Position — — — — — — $22.1m $27.5m $23.2m $17.7m
Cash Flow From Continuing Financing Activities — — — — — — ($2.0m) ($2.5m) ($3.1m) ($2.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($1.3m) ($2.2m) $1.1m $4.6m
Change In Account Payable — — — — — $8.6m ($546k) ($3.4m) $1.2m —
Change In Accrued Expense — — — — — — $2.1m ($6.6m) ($633k) —
Change In Inventory — — — — — — — — $0 $2.1m
Change In Other Working Capital — — — — — — — — $36k ($2.2m)
Change In Payable — — — — — $8.6m ($546k) ($3.4m) $1.2m —
Change In Payables And Accrued Expense — — — — — — $1.6m ($10.0m) $556k ($2.5m)
Change In Prepaid Assets — — — — — — ($615k) ($1.1m) ($531k) ($175k)
Change In Receivables — — — — — — ($2.1m) $6.9m ($1.3m) ($2.6m)
Change In Working Capital — — — — — — ($1.2m) ($4.2m) ($1.2m) ($5.4m)
Changes In Account Receivables — — — — — — ($2.1m) $6.9m ($1.3m) ($2.6m)
Changes In Cash — — — — — — $6.1m ($4.3m) ($4.8m) ($4.6m)
End Cash Position — — — — — — $27.5m $23.2m $17.7m $13.4m
Financing Cash Flow — — — — — — ($2.0m) ($2.5m) ($3.1m) ($2.0m)
Free Cash Flow — — — — — — $8.9m $216k ($2.8m) ($9.0m)
Gain Loss On Sale Of PPE — — — — — — — — $0 ($396k)
Investing Cash Flow — — — — — — ($1.3m) ($2.2m) $1.1m $4.6m
Net Business Purchase And Sale — — — — — — ($825k) ($2.1m) $0 $6.8m
Net PPE Purchase And Sale — — — — — — — — $0 $601k
Other Non Cash Items — — — — — — ($3k) — $12k ($305k)
Proceeds From Stock Option Exercised — — — — — — ($286k) ($244k) ($327k) ($451k)
Provisionand Write Offof Assets — — — — — — $26k $483k $24k $103k
Purchase Of Business — — — — — — ($825k) ($2.1m) $0 ($132k)
Repurchase Of Capital Stock — — — — — — ($1.1m) ($959k) ($2.8m) ($2.6m)
Sale Of Business — — — — — — — — $0 $7.0m
Sale Of PPE — — — — — — — — $0 $601k
Stock Based Compensation — — — — — — $2.3m $1.5m $1.3m $1.5m
Unrealized Gain Loss On Investment Securities — — — — — — — — $0 $176k
Net Cash Provided by (Used in) Operating Activities ($9.4m) $2.4m ($15.5m) ($4.8m) ($1.4m) $2.5m $9.4m $315k ($2.8m) ($7.3m)
Cash flows from investing activities:
Capital Expenditure — — — — — — ($504k) ($99k) ($18k) ($1.7m)
Capital Expenditure Reported $2.8m $1.5m $465k $84k $22k $284k ($504k) ($99k) ($18k) ($1.7m)
Payments to Acquire Businesses, Net of Cash Acquired — — — — $4.0m $6.0m $825k $2.1m $0 —
Net Investment Purchase And Sale — — — — — — — — $0 ($1.3m)
Purchase Of Investment — — — — — — — — $0 ($1.5m)
Sale Of Investment — — — — — — — — $0 $228k
Net Other Investing Changes — — — — — — $3k — $1.1m $149k
Net Cash Provided by (Used in) Investing Activities ($2.7m) ($1.5m) $27.3m ($84k) ($4.0m) ($6.3m) ($1.3m) ($2.2m) $1.1m $4.6m
Cash flows from financing activities:
Issuance Of Debt — — — — — $0 — — $0 $12.8m
Long Term Debt Issuance — — — — — $0 — — $0 $11.4m
Net Issuance Payments Of Debt — — — — — $0 — — $0 $1.9m
Net Long Term Debt Issuance — — — — — $0 — — $0 $486k
Net Short Term Debt Issuance — — — — — — — — $0 $1.4m
Short Term Debt Issuance — — — — — — — — $0 $1.4m
Repayments of Long-term Debt — — — — — — — — — $10.9m
Long Term Debt Payments — — — — — — — — $0 ($10.9m)
Repayment Of Debt — — — — — — — — $0 ($10.9m)
Net Common Stock Issuance — — — — — — ($1.1m) ($959k) ($2.8m) ($2.6m)
Payments for Repurchase of Common Stock $5.1m $858k $208k $4.5m $2.2m $0 $1.1m $959k $2.8m $2.6m
Payments of Ordinary Dividends, Common Stock $3.4m $0 — — — — — — — —
Common Stock Payments — — — — — — ($1.1m) ($959k) ($2.8m) ($2.6m)
Cash Dividends Paid — — — — — — — — $0 ($740k)
Preferred Stock Dividend Paid — — — — — — — — $0 ($740k)
Net Other Financing Charges — — — — — — ($620k) ($1.2m) — —
Net Cash Provided by (Used in) Financing Activities ($2.9m) ($2.5m) $7.2m ($4.6m) ($927k) ($4k) ($2.0m) ($2.5m) ($3.1m) ($2.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — ($290k) ($723k) ($15k) ($672k) $386k
Effect Of Exchange Rate Changes — — — — — — ($723k) ($15k) ($672k) $386k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $19.1m ($9.3m) ($5.5m) ($4.1m) $5.4m ($4.3m) ($5.5m) ($4.3m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $41.1m $31.7m $26.2m $22.1m $27.5m $23.2m $17.7m $13.4m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $5.4m ($4.3m) ($5.5m) ($4.3m)
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $92k $6k $1k $0 — — $0 $383k
Income Taxes Paid, Net $918k $2.0m $162k $648k $1.1m $1.5m $3.0m $2.2m $455k $1.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.