Corecard Corporation (CCRD)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,379 | 3,845 | 1,040 | 8,161 | 6,042 |
| Depreciation Amortization | 2,697 | 1,769 | 855 | 2,138 | 1,460 |
| Income taxes - deferred | N/A | N/A | N/A | 543 | N/A |
| Other Working Capital | -12,662 | -5,676 | -4,374 | 8,585 | 6,168 |
| Other Operating Activity | 429 | 467 | 153 | 1,539 | 1,514 |
| Operating Cash Flow | $-3,157 | $405 | $-2,326 | $20,966 | $15,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 135 | N/A |
| PPE Investments | -3,233 | -2,612 | -1,496 | -6,875 | -6,173 |
| Purchase Of Investment | -1,000 | -1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -400 | -400 | N/A | N/A | N/A |
| Other Investing Activity | -840 | -895 | -532 | -1,000 | -1,000 |
| Investing Cash Flow | $-5,073 | $-4,507 | $-2,028 | $-7,740 | $-7,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107 | 107 | 107 | N/A | N/A |
| Common Stock Repurchased | -9,261 | -7,759 | -2,712 | -1,639 | N/A |
| Financing Cash Flow | $-9,154 | $-7,652 | $-2,605 | $-1,639 | $N/A |
| Exchange Rate Effect | -5 | 8 | 4 | -46 | -35 |
| Beginning Cash Position | 37,956 | 37,956 | 37,956 | 26,415 | 26,415 |
| End Cash Position | 20,567 | 26,210 | 31,001 | 37,956 | 34,391 |
| Net Cash Flow | $-17,389 | $-11,746 | $-6,955 | $11,541 | $7,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,157 | 405 | -2,326 | 20,966 | 15,184 |
| Capital Expenditure | -3,233 | -2,612 | -1,496 | -6,875 | -6,173 |
| Free Cash Flow | -6,390 | -2,207 | -3,822 | 14,091 | 9,011 |