Corecard Corporation (CCRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,448 | 3,395 | 13,881 | 9,039 | 8,161 |
| Depreciation Amortization | 3,566 | 6,256 | 5,697 | 3,796 | 2,138 |
| Income taxes - deferred | -974 | -1,573 | -77 | -227 | 543 |
| Other Working Capital | -4,231 | 6,809 | -10,967 | -4,184 | 8,585 |
| Other Operating Activity | 1,992 | 1,923 | 1,330 | 491 | 1,539 |
| Operating Cash Flow | $5,801 | $16,810 | $9,864 | $8,915 | $20,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -165 | -257 | -4,969 | N/A | 135 |
| PPE Investments | -4,908 | -5,245 | -8,735 | -5,425 | -6,875 |
| Purchase Of Investment | -398 | -655 | N/A | -1,800 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -400 | N/A |
| Other Investing Activity | 3 | -448 | 220 | -767 | -1,000 |
| Investing Cash Flow | $-5,468 | $-6,605 | $-13,484 | $-7,992 | $-7,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 107 | N/A |
| Common Stock Repurchased | -7,638 | -3,653 | -5,335 | -9,688 | -1,639 |
| Financing Cash Flow | $-7,638 | $-3,653 | $-5,335 | $-9,581 | $-1,639 |
| Exchange Rate Effect | -132 | -33 | 110 | -54 | -46 |
| Beginning Cash Position | 26,918 | 20,399 | 29,244 | 37,956 | 26,415 |
| End Cash Position | 19,481 | 26,918 | 20,399 | 29,244 | 37,956 |
| Net Cash Flow | $-7,437 | $6,519 | $-8,845 | $-8,712 | $11,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,801 | 16,810 | 9,864 | 8,915 | 20,966 |
| Capital Expenditure | -4,908 | -5,245 | -8,735 | -5,425 | -6,875 |
| Free Cash Flow | 893 | 11,565 | 1,129 | 3,490 | 14,091 |