Corecard Corporation (CCRD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,969 | 6,244 | 374 | -1,249 | 17,330 |
| Depreciation Amortization | 1,012 | 614 | 330 | 248 | 217 |
| Income taxes - deferred | 555 | -280 | N/A | N/A | N/A |
| Other Working Capital | -2,391 | -313 | -1,513 | -1,081 | -1,852 |
| Other Operating Activity | 440 | 391 | -1,658 | 825 | -17,761 |
| Operating Cash Flow | $10,585 | $6,656 | $-2,467 | $-1,257 | $-2,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 379 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,676 | -865 | -894 | -313 | -272 |
| Purchase Of Investment | N/A | N/A | -1,000 | -50 | -430 |
| Sale Of Investment | N/A | N/A | 1,936 | 4,448 | N/A |
| Other Investing Activity | -2,000 | -1,035 | -1,250 | 0 | 0 |
| Investing Cash Flow | $-3,297 | $-1,900 | $-1,208 | $4,085 | $-702 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 210 | 111 | N/A | 14 | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -692 |
| Dividend Paid | N/A | N/A | N/A | -3,056 | N/A |
| Financing Cash Flow | $210 | $111 | $N/A | $-3,042 | $-684 |
| Exchange Rate Effect | -2 | 28 | -25 | -1 | -6 |
| Beginning Cash Position | 18,919 | 14,024 | 17,724 | 18,059 | 2,624 |
| End Cash Position | 26,415 | 18,919 | 14,024 | 17,724 | 18,059 |
| Net Cash Flow | $7,496 | $4,895 | $-3,700 | $-335 | $15,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,585 | 6,656 | -2,467 | -1,257 | -2,066 |
| Capital Expenditure | -1,676 | -865 | -894 | -313 | -272 |
| Free Cash Flow | 8,909 | 5,791 | -3,361 | -1,570 | -2,338 |