Corvel Corp (CRVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1992 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,601 | N/A | N/A | 685 |
| Depreciation Amortization | 1,074 | N/A | N/A | 660 |
| Other Working Capital | -2,223 | N/A | N/A | -1,449 |
| Other Operating Activity | -171 | 0 | 0 | -80 |
| Operating Cash Flow | $281 | $N/A | $N/A | $-184 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -63 | N/A | N/A | -1,114 |
| Investing Cash Flow | $-63 | $N/A | $N/A | $-1,114 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | N/A | N/A | -878 |
| Other Financing Activity | 5,422 | 0 | 0 | 2,333 |
| Financing Cash Flow | $5,422 | $N/A | $N/A | $1,455 |
| Beginning Cash Position | 268 | N/A | N/A | 111 |
| End Cash Position | 5,908 | N/A | N/A | 268 |
| Net Cash Flow | $5,640 | $N/A | $N/A | $157 |
| Free Cash Flow | ||||
| Operating Cash Flow | 281 | N/A | N/A | -184 |
| Free Cash Flow | 281 | 0 | 0 | -184 |