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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,072 | 6,244 | 3,817 | 1,951 | 893 |
| Depreciation Amortization | 180 | 614 | 429 | 253 | 131 |
| Income taxes - deferred | N/A | -280 | N/A | N/A | N/A |
| Other Working Capital | 1,459 | -313 | 453 | -4,433 | -4,227 |
| Other Operating Activity | -5 | 391 | 287 | 274 | 16 |
| Operating Cash Flow | $3,706 | $6,656 | $4,986 | $-1,955 | $-3,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -865 | -663 | -515 | -170 |
| Other Investing Activity | -500 | -1,035 | -1,035 | -960 | -485 |
| Investing Cash Flow | $-612 | $-1,900 | $-1,698 | $-1,475 | $-655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59 | 111 | 34 | 34 | N/A |
| Financing Cash Flow | $59 | $111 | $34 | $34 | $N/A |
| Exchange Rate Effect | -1 | 28 | 4 | 15 | 1 |
| Beginning Cash Position | 18,919 | 14,024 | 14,024 | 14,024 | 14,024 |
| End Cash Position | 22,071 | 18,919 | 17,350 | 10,643 | 10,183 |
| Net Cash Flow | $3,152 | $4,895 | $3,326 | $-3,381 | $-3,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,706 | 6,656 | 4,986 | -1,955 | -3,187 |
| Capital Expenditure | -112 | -865 | -663 | -515 | -170 |
| Free Cash Flow | 3,594 | 5,791 | 4,323 | -2,470 | -3,357 |