Clps Incorp (CLPS)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 12-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,079 | -3,433 | 2,715 | N/A | 2,221 |
| Depreciation Amortization | 593 | 404 | 206 | N/A | 144 |
| Income taxes - deferred | 173 | 100 | -208 | N/A | -221 |
| Accounts receivable | -6,604 | -3,055 | -9,754 | N/A | -2,410 |
| Accounts payable and accrued liabilities | 146 | -843 | 593 | N/A | 53 |
| Other Working Capital | -1,509 | -3,732 | -7,593 | N/A | -1,606 |
| Other Operating Activity | 10,052 | 10,960 | 9,269 | 0 | 2,444 |
| Operating Cash Flow | $5,931 | $401 | $-4,773 | $N/A | $624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,109 | -1,803 | N/A | N/A | N/A |
| PPE Investments | -168 | -500 | -231 | N/A | -63 |
| Net Acquisitions | -1,557 | -552 | -108 | N/A | -350 |
| Purchase Of Investment | -143 | -1,093 | N/A | N/A | N/A |
| Sale Of Investment | 996 | N/A | -154 | N/A | 44 |
| Purchase Sale Intangibles | -64 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -64 | 86 | 0 | 0 | 267 |
| Investing Cash Flow | $173 | $-3,862 | $-493 | $N/A | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,822 | 3,642 | 5,660 | N/A | N/A |
| Dividend Paid | N/A | N/A | -613 | N/A | -736 |
| Other Financing Activity | -3,696 | -3,175 | 5,057 | 0 | -96 |
| Financing Cash Flow | $125 | $467 | $10,103 | $N/A | $-833 |
| Exchange Rate Effect | -179 | -147 | 90 | N/A | -153 |
| Beginning Cash Position | 6,601 | 9,743 | 4,815 | N/A | 5,277 |
| End Cash Position | 12,652 | 6,601 | 9,743 | N/A | 4,815 |
| Net Cash Flow | $6,051 | $-3,142 | $4,928 | $N/A | $-463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,931 | 401 | -4,773 | N/A | 624 |
| Capital Expenditure | -168 | -500 | -231 | N/A | -63 |
| Free Cash Flow | 5,763 | -99 | -5,004 | 0 | 562 |