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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,588 | N/A | 7,019 | N/A |
| Depreciation Amortization | N/A | 912 | N/A | 677 | N/A |
| Other Working Capital | N/A | -9,585 | N/A | -15,306 | N/A |
| Other Operating Activity | 0 | 7,286 | 0 | 5,000 | 0 |
| Operating Cash Flow | $N/A | $3,201 | $N/A | $-2,610 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20,750 | N/A | -1,072 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -496 | N/A |
| Other Investing Activity | 0 | 4,459 | 0 | -4,051 | 0 |
| Investing Cash Flow | $N/A | $-16,291 | $N/A | $-5,619 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -34 | N/A |
| Other Financing Activity | 0 | 7,475 | 0 | 19,375 | 0 |
| Financing Cash Flow | $N/A | $7,475 | $N/A | $19,341 | $N/A |
| Exchange Rate Effect | N/A | -727 | N/A | 976 | N/A |
| Beginning Cash Position | N/A | 24,739 | N/A | 12,652 | N/A |
| End Cash Position | N/A | 18,397 | N/A | 24,739 | N/A |
| Net Cash Flow | $N/A | $-6,342 | $N/A | $12,087 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,201 | N/A | -2,610 | N/A |
| Free Cash Flow | 0 | 3,201 | 0 | -2,610 | 0 |