Corecard Corporation (CCRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,247 | 1,047 | 10,969 | 7,272 | 4,180 |
| Depreciation Amortization | 691 | 302 | 1,012 | 730 | 428 |
| Income taxes - deferred | N/A | N/A | 555 | N/A | N/A |
| Other Working Capital | 4,523 | 3,264 | -2,391 | -533 | 1,284 |
| Other Operating Activity | 1,253 | 1,080 | 440 | 210 | 62 |
| Operating Cash Flow | $9,714 | $5,693 | $10,585 | $7,679 | $5,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 379 | N/A | N/A |
| PPE Investments | -2,767 | -539 | -1,676 | -1,553 | -1,521 |
| Other Investing Activity | -1,000 | -1,000 | -2,000 | -1,500 | -1,500 |
| Investing Cash Flow | $-3,767 | $-1,539 | $-3,297 | $-3,053 | $-3,021 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 210 | 163 | 59 |
| Financing Cash Flow | $N/A | $N/A | $210 | $163 | $59 |
| Exchange Rate Effect | -46 | -31 | -2 | -32 | -36 |
| Beginning Cash Position | 26,415 | 26,415 | 18,919 | 18,919 | 18,919 |
| End Cash Position | 32,316 | 30,538 | 26,415 | 23,676 | 21,875 |
| Net Cash Flow | $5,901 | $4,123 | $7,496 | $4,757 | $2,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,714 | 5,693 | 10,585 | 7,679 | 5,954 |
| Capital Expenditure | -2,767 | -539 | -1,676 | -1,553 | -1,521 |
| Free Cash Flow | 6,947 | 5,154 | 8,909 | 6,126 | 4,433 |