Creditriskmonitor.com Inc (CRMZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,018 | 1,675 | 1,695 | 1,360 | 3,364 |
| Depreciation Amortization | 183 | 195 | 219 | 355 | 296 |
| Income taxes - deferred | -126 | 131 | 18 | N/A | 74 |
| Accounts receivable | -156 | 310 | -441 | -697 | -246 |
| Accounts payable and accrued liabilities | -150 | 178 | -104 | -113 | 228 |
| Other Working Capital | -204 | 889 | -596 | 6 | -285 |
| Other Operating Activity | 403 | -506 | 658 | 833 | -1,454 |
| Operating Cash Flow | $968 | $2,872 | $1,449 | $1,745 | $1,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,223 | -6,824 | -7 | -4,001 | 458 |
| PPE Investments | -268 | -379 | -304 | -258 | -357 |
| Investing Cash Flow | $-1,491 | $-7,202 | $-311 | $-4,259 | $101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 97 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $97 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,675 | 11,005 | 9,867 | 12,382 | 10,303 |
| End Cash Position | 6,248 | 6,675 | 11,005 | 9,867 | 12,382 |
| Net Cash Flow | $-426 | $-4,331 | $1,138 | $-2,515 | $2,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968 | 2,872 | 1,449 | 1,745 | 1,977 |
| Capital Expenditure | -268 | -379 | -304 | -258 | -357 |
| Free Cash Flow | 700 | 2,493 | 1,145 | 1,487 | 1,621 |