Corecard Corporation (CCRD)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374 | 1,024 | -348 | -508 | -1,249 |
| Depreciation Amortization | 330 | 238 | 162 | 101 | 248 |
| Other Working Capital | -1,513 | -611 | -688 | 218 | -1,081 |
| Other Operating Activity | -1,658 | -1,656 | 152 | 26 | 825 |
| Operating Cash Flow | $-2,467 | $-1,005 | $-722 | $-163 | $-1,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -894 | -432 | -71 | -48 | -313 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | -50 |
| Sale Of Investment | 1,936 | 1,936 | N/A | N/A | 4,448 |
| Other Investing Activity | -1,250 | -751 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,208 | $-247 | $-1,071 | $-1,048 | $4,085 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 14 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,056 |
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $-3,042 |
| Exchange Rate Effect | -25 | -14 | -14 | -8 | -1 |
| Beginning Cash Position | 17,724 | 17,724 | 17,724 | 17,724 | 18,059 |
| End Cash Position | 14,024 | 16,458 | 15,917 | 16,505 | 17,724 |
| Net Cash Flow | $-3,700 | $-1,266 | $-1,807 | $-1,219 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,467 | -1,005 | -722 | -163 | -1,257 |
| Capital Expenditure | -894 | -432 | -71 | -48 | -313 |
| Free Cash Flow | -3,361 | -1,437 | -793 | -211 | -1,570 |