Ceapro Inc (CRPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,383 | 2,268 | 1,386 | -854 | -243 |
| Depreciation Amortization | 1,470 | 1,501 | 1,374 | 1,380 | 446 |
| Income taxes - deferred | 1,061 | N/A | N/A | -3 | -464 |
| Accounts receivable | -560 | -58 | 1,224 | -486 | -1,365 |
| Other Working Capital | -878 | -637 | 445 | -45 | -1,601 |
| Other Operating Activity | 629 | -272 | -1,105 | 671 | 1,589 |
| Operating Cash Flow | $5,105 | $2,801 | $3,324 | $665 | $-1,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -562 | -404 | -255 | -909 |
| Other Investing Activity | -37 | -69 | 43 | 106 | -158 |
| Investing Cash Flow | $-299 | $-631 | $-361 | $-149 | $-1,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -67 | -147 | -319 | -732 |
| Common Stock Issued | 63 | 21 | 4 | 13 | N/A |
| Other Financing Activity | -230 | -200 | -198 | -201 | 95 |
| Financing Cash Flow | $-168 | $-246 | $-341 | $-506 | $-637 |
| Beginning Cash Position | 5,985 | 4,284 | 1,386 | 1,390 | 4,763 |
| End Cash Position | 10,623 | 6,209 | 4,008 | 1,400 | 1,423 |
| Net Cash Flow | $4,638 | $1,925 | $2,622 | $10 | $-3,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,105 | 2,801 | 3,324 | 665 | -1,637 |
| Capital Expenditure | -262 | -566 | -404 | -255 | -909 |
| Free Cash Flow | 4,843 | 2,235 | 2,920 | 410 | -2,546 |