Corecard Corporation (CCRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -762 | 469 | 698 | 243 | -69 |
| Depreciation Amortization | 32 | 435 | 343 | 219 | 117 |
| Other Working Capital | -55 | 560 | -454 | 66 | 119 |
| Other Operating Activity | 197 | 71 | 55 | 40 | 20 |
| Operating Cash Flow | $-588 | $1,535 | $642 | $568 | $187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -67 | -67 | -67 | N/A |
| PPE Investments | -63 | -555 | -339 | -303 | -179 |
| Purchase Of Investment | N/A | -60 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 244 | 250 | 250 | 250 |
| Investing Cash Flow | $-63 | $-438 | $-156 | $-120 | $71 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -5 | -11 | 6 | 14 | 6 |
| Beginning Cash Position | 3,433 | 2,347 | 2,347 | 2,347 | 2,347 |
| End Cash Position | 2,923 | 3,433 | 2,839 | 2,809 | 2,611 |
| Net Cash Flow | $-510 | $1,086 | $492 | $462 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -588 | 1,535 | 642 | 568 | 187 |
| Capital Expenditure | -63 | -559 | -339 | -303 | -179 |
| Free Cash Flow | -651 | 976 | 303 | 265 | 8 |