Corecard Corporation (CCRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,563 | -4,798 | -12,257 | 9,113 | 8,215 |
| Depreciation Amortization | 598 | 759 | 1,031 | 6,595 | 314 |
| Other Working Capital | -4,313 | 1,945 | 1,789 | 965 | -45 |
| Other Operating Activity | -2,830 | -3,354 | 356 | -18,690 | -8,894 |
| Operating Cash Flow | $-3,982 | $-5,448 | $-9,081 | $-2,017 | $-410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,754 | 4,540 | 2,659 | 20,540 | 10,296 |
| PPE Investments | -399 | -434 | -335 | -95 | -111 |
| Net Acquisitions | -25 | N/A | 39 | 81 | N/A |
| Purchase Of Investment | -47 | -200 | -2,880 | -2,806 | -3,628 |
| Sale Of Investment | 268 | 40 | N/A | N/A | N/A |
| Other Investing Activity | 15 | -168 | 218 | 3,018 | -4,156 |
| Investing Cash Flow | $3,566 | $3,778 | $-299 | $20,738 | $2,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,201 | 250 | N/A | 889 | 1,503 |
| Common Stock Issued | 3 | N/A | N/A | 14 | 194 |
| Common Stock Repurchased | N/A | -22 | -6 | -5,803 | -112 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,956 |
| Other Financing Activity | -2,184 | 0 | 0 | -2,393 | -763 |
| Financing Cash Flow | $20 | $228 | $-6 | $-7,293 | $-2,134 |
| Exchange Rate Effect | -67 | -69 | 4 | 4 | N/A |
| Beginning Cash Position | 1,133 | 2,644 | 12,026 | 594 | 737 |
| End Cash Position | 670 | 1,133 | 2,644 | 12,026 | 594 |
| Net Cash Flow | $-463 | $-1,511 | $-9,382 | $11,432 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,982 | -5,448 | -9,081 | -2,017 | -410 |
| Capital Expenditure | -399 | -434 | -335 | -95 | -111 |
| Free Cash Flow | -4,381 | -5,882 | -9,416 | -2,112 | -521 |