Corecard Corporation (CCRD)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,881 | 12,885 | 11,526 | 8,670 | 9,039 |
| Depreciation Amortization | 5,697 | 3,636 | 2,333 | 1,328 | 3,796 |
| Income taxes - deferred | -77 | 312 | 72 | -58 | -227 |
| Other Working Capital | -10,967 | -5,923 | -12,576 | -9,740 | -4,184 |
| Other Operating Activity | 1,330 | -53 | 3 | 113 | 491 |
| Operating Cash Flow | $9,864 | $10,857 | $1,358 | $313 | $8,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,969 | -988 | N/A | N/A | N/A |
| PPE Investments | -8,735 | -7,532 | -5,760 | -2,737 | -5,425 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,800 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -400 |
| Other Investing Activity | 220 | 165 | 110 | 55 | -767 |
| Investing Cash Flow | $-13,484 | $-8,355 | $-5,650 | $-2,682 | $-7,992 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 107 |
| Common Stock Repurchased | -5,335 | -5,042 | -3,679 | -2,332 | -9,688 |
| Financing Cash Flow | $-5,335 | $-5,042 | $-3,679 | $-2,332 | $-9,581 |
| Exchange Rate Effect | 110 | 364 | 243 | 1 | -54 |
| Beginning Cash Position | 29,244 | 29,244 | 29,244 | 29,244 | 37,956 |
| End Cash Position | 20,399 | 27,068 | 21,516 | 24,544 | 29,244 |
| Net Cash Flow | $-8,845 | $-2,176 | $-7,728 | $-4,700 | $-8,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,864 | 10,857 | 1,358 | 313 | 8,915 |
| Capital Expenditure | -8,735 | -7,532 | -5,760 | -2,737 | -5,425 |
| Free Cash Flow | 1,129 | 3,325 | -4,402 | -2,424 | 3,490 |