Clps Incorp (CLPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,427 | -1,847 | 166 | 4,588 | 7,019 |
| Depreciation Amortization | 1,877 | 1,253 | 1,220 | 912 | 677 |
| Income taxes - deferred | 484 | -718 | 264 | 246 | -414 |
| Accounts receivable | -5,350 | 7,208 | 454 | -12,317 | -16,713 |
| Accounts payable and accrued liabilities | 1,566 | 213 | 350 | -109 | 345 |
| Other Working Capital | -3,463 | 5,140 | 2,340 | -9,585 | -15,306 |
| Other Operating Activity | 8,768 | -2,324 | 4,912 | 19,466 | 21,781 |
| Operating Cash Flow | $-2,544 | $8,925 | $9,706 | $3,201 | $-2,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,263 | -2,100 | 0 | 4,159 | -3,376 |
| PPE Investments | -1,257 | -2,109 | -361 | -20,750 | -1,072 |
| Net Acquisitions | -211 | -2,358 | 14 | N/A | -496 |
| Purchase Of Investment | -1,492 | N/A | N/A | -410 | -331 |
| Sale Of Investment | N/A | N/A | 111 | 786 | N/A |
| Purchase Sale Intangibles | -10 | N/A | N/A | -9 | -7 |
| Other Investing Activity | -57 | -5,684 | -70 | -77 | -344 |
| Investing Cash Flow | $-1,754 | $-12,251 | $-306 | $-16,291 | $-5,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,871 | 44,509 | 23,389 | 21,956 | 13,302 |
| Common Stock Issued | N/A | N/A | N/A | 4 | 14,799 |
| Dividend Paid | -3,641 | -2,555 | -1,383 | N/A | -34 |
| Other Financing Activity | -36,330 | -31,761 | -26,325 | -14,485 | -8,726 |
| Financing Cash Flow | $2,900 | $10,193 | $-4,319 | $7,475 | $19,341 |
| Exchange Rate Effect | 431 | -29 | -1,176 | -727 | 976 |
| Beginning Cash Position | 29,141 | 22,302 | 18,397 | 24,739 | 12,652 |
| End Cash Position | 28,173 | 29,141 | 22,302 | 18,397 | 24,739 |
| Net Cash Flow | $-967 | $6,839 | $3,905 | $-6,342 | $12,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,544 | 8,925 | 9,706 | 3,201 | -2,610 |
| Capital Expenditure | -1,258 | -2,117 | -519 | -20,750 | -1,072 |
| Free Cash Flow | -3,802 | 6,808 | 9,187 | -17,549 | -3,682 |