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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,116 | 18,073 | -955 | -929 | -1,123 |
| Depreciation Amortization | 86 | 36 | 155 | 117 | 61 |
| Other Working Capital | 306 | 177 | 30 | 287 | 99 |
| Other Operating Activity | -18,695 | -18,733 | -1,188 | -770 | 146 |
| Operating Cash Flow | $-1,187 | $-447 | $-1,958 | $-1,295 | $-817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 39 | -132 | N/A |
| PPE Investments | -217 | -10 | -189 | -136 | -93 |
| Purchase Of Investment | -80 | -30 | N/A | 169 | 169 |
| Investing Cash Flow | $-297 | $-40 | $-150 | $-99 | $76 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -692 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-684 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -6 | -4 | 10 | 4 | -3 |
| Beginning Cash Position | 2,624 | 2,624 | 3,433 | 3,433 | 3,433 |
| End Cash Position | 18,448 | 20,750 | 2,624 | 2,670 | 2,939 |
| Net Cash Flow | $15,824 | $18,126 | $-809 | $-763 | $-494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,187 | -447 | -1,958 | -1,295 | -817 |
| Capital Expenditure | -217 | -10 | -189 | -136 | -93 |
| Free Cash Flow | -1,404 | -457 | -2,147 | -1,431 | -910 |