Creditriskmonitor.com Inc (CRMZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58 | 1,018 | 634 | 389 | 159 |
| Depreciation Amortization | 19 | 183 | 150 | 109 | 32 |
| Income taxes - deferred | N/A | -126 | N/A | N/A | N/A |
| Accounts receivable | 576 | -156 | 654 | -1,084 | -266 |
| Accounts payable and accrued liabilities | -19 | -150 | -128 | -100 | -131 |
| Other Working Capital | -555 | -204 | 729 | -385 | -1,056 |
| Other Operating Activity | -532 | 403 | -453 | 1,235 | 425 |
| Operating Cash Flow | $-452 | $968 | $1,586 | $163 | $-838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,223 | -1,223 | -941 | 6 |
| PPE Investments | -81 | -268 | -216 | -214 | -6 |
| Investing Cash Flow | $-81 | $-1,491 | $-1,439 | $-1,156 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 97 | 97 | 97 | N/A |
| Financing Cash Flow | $N/A | $97 | $97 | $97 | $N/A |
| Beginning Cash Position | 6,248 | 6,675 | 6,675 | 6,675 | 6,675 |
| End Cash Position | 5,716 | 6,248 | 6,918 | 5,779 | 5,837 |
| Net Cash Flow | $-533 | $-426 | $244 | $-896 | $-837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | 968 | 1,586 | 163 | -838 |
| Capital Expenditure | -81 | -268 | -216 | -214 | -6 |
| Free Cash Flow | -533 | 700 | 1,370 | -51 | -844 |