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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,923 | -1,145 | -285 | 3,383 | 3,463 |
| Depreciation Amortization | 1,087 | 722 | 359 | 1,470 | 1,085 |
| Income taxes - deferred | -526 | -313 | -78 | 1,061 | 1,072 |
| Accounts receivable | 1,369 | 935 | -67 | -560 | -627 |
| Other Working Capital | -318 | -1,053 | -924 | -878 | -1,351 |
| Other Operating Activity | -1,193 | -792 | 166 | 629 | 682 |
| Operating Cash Flow | $-1,504 | $-1,646 | $-829 | $5,105 | $4,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -54 | -18 | -262 | -250 |
| Other Investing Activity | 52 | -31 | -13 | -37 | -37 |
| Investing Cash Flow | $-134 | $-85 | $-31 | $-299 | $-287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 2 | 2 | 63 | 58 |
| Other Financing Activity | -205 | -134 | -64 | -230 | -166 |
| Financing Cash Flow | $-192 | $-132 | $-62 | $-168 | $-108 |
| Beginning Cash Position | 10,293 | 10,273 | 10,209 | 5,985 | 5,962 |
| End Cash Position | 8,463 | 8,410 | 9,287 | 10,623 | 9,892 |
| Net Cash Flow | $-1,830 | $-1,863 | $-922 | $4,638 | $3,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,504 | -1,646 | -829 | 5,105 | 4,324 |
| Capital Expenditure | -187 | -54 | -18 | -262 | -250 |
| Free Cash Flow | -1,690 | -1,700 | -847 | 4,843 | 4,074 |