Corecard Corporation (CCRD)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430 | 3,395 | 2,909 | 3,131 | 1,256 |
| Depreciation Amortization | 1,025 | 6,256 | 5,011 | 3,655 | 1,695 |
| Income taxes - deferred | -84 | -1,573 | 69 | 22 | -61 |
| Other Working Capital | -1,218 | 6,809 | 8,412 | 7,477 | -274 |
| Other Operating Activity | 399 | 1,923 | 1,851 | 836 | 332 |
| Operating Cash Flow | $552 | $16,810 | $18,252 | $15,121 | $2,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38 | -257 | -174 | -126 | -29 |
| PPE Investments | -1,593 | -5,245 | -4,845 | -4,013 | -1,628 |
| Purchase Of Investment | N/A | -655 | -155 | N/A | N/A |
| Other Investing Activity | -150 | -448 | -303 | 110 | 55 |
| Investing Cash Flow | $-1,781 | $-6,605 | $-5,477 | $-4,029 | $-1,602 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,631 | -3,653 | -1,528 | -439 | N/A |
| Financing Cash Flow | $-1,631 | $-3,653 | $-1,528 | $-439 | $N/A |
| Exchange Rate Effect | -2 | -33 | -32 | -47 | -53 |
| Beginning Cash Position | 26,918 | 20,399 | 20,399 | 20,399 | 20,399 |
| End Cash Position | 24,056 | 26,918 | 31,614 | 31,005 | 21,692 |
| Net Cash Flow | $-2,862 | $6,519 | $11,215 | $10,606 | $1,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552 | 16,810 | 18,252 | 15,121 | 2,948 |
| Capital Expenditure | -1,593 | -5,245 | -4,845 | -4,013 | -1,628 |
| Free Cash Flow | -1,041 | 11,565 | 13,407 | 11,108 | 1,320 |