Clps Incorp (CLPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,427 | N/A | -1,847 | N/A | 166 |
| Depreciation Amortization | 1,877 | N/A | 1,252 | N/A | 1,220 |
| Other Working Capital | -3,463 | N/A | 5,140 | N/A | 2,340 |
| Other Operating Activity | 5,469 | 0 | 4,380 | 0 | 5,980 |
| Operating Cash Flow | $-2,544 | $N/A | $8,925 | $N/A | $9,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,257 | N/A | -2,109 | N/A | -361 |
| Net Acquisitions | -211 | N/A | -2,358 | N/A | 14 |
| Other Investing Activity | -286 | 0 | -7,784 | 0 | 41 |
| Investing Cash Flow | $-1,754 | $N/A | $-12,251 | $N/A | $-306 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,641 | N/A | -2,555 | N/A | -1,383 |
| Other Financing Activity | 6,541 | 0 | 12,748 | 0 | -2,936 |
| Financing Cash Flow | $2,900 | $N/A | $10,193 | $N/A | $-4,319 |
| Exchange Rate Effect | 431 | N/A | -29 | N/A | -1,176 |
| Beginning Cash Position | 29,141 | N/A | 22,302 | N/A | 18,397 |
| End Cash Position | 28,173 | N/A | 29,141 | N/A | 22,302 |
| Net Cash Flow | $-967 | $N/A | $6,839 | $N/A | $3,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,544 | N/A | 8,925 | N/A | 9,706 |
| Free Cash Flow | -2,544 | 0 | 8,925 | 0 | 9,706 |