Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726,000 | 366,000 | 1,092,000 | 1,298,000 | 1,092,000 |
| Depreciation Amortization | 42,000 | 21,000 | 36,000 | 54,000 | 36,000 |
| Income taxes - deferred | 6,000 | 2,000 | 29,000 | 18,000 | 29,000 |
| Other Working Capital | 754,000 | 1,711,000 | 4,085,000 | 4,887,000 | 4,085,000 |
| Other Operating Activity | 56,000 | 25,000 | -184,000 | 14,000 | -184,000 |
| Operating Cash Flow | $1,584,000 | $2,125,000 | $5,058,000 | $6,271,000 | $5,058,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,000 | -19,000 | -38,000 | -51,000 | -38,000 |
| Purchase Of Investment | -3,000 | N/A | -4,000 | -13,000 | -4,000 |
| Other Investing Activity | 9,000 | 5,000 | 4,000 | 5,000 | 4,000 |
| Investing Cash Flow | $-26,000 | $-14,000 | $-38,000 | $-59,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -16,000 | 151,000 | 6,000 | 151,000 |
| Debt Issued | N/A | N/A | 1,237,000 | 1,428,000 | 1,237,000 |
| Debt Repayment | N/A | N/A | -1,081,000 | -1,524,000 | -1,081,000 |
| Common Stock Issued | 23,000 | N/A | 26,000 | 26,000 | 26,000 |
| Common Stock Repurchased | -20,000 | N/A | -27,000 | -27,000 | -27,000 |
| Dividend Paid | -251,000 | -89,000 | -149,000 | -258,000 | -149,000 |
| Other Financing Activity | -20,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-278,000 | $-105,000 | $157,000 | $-349,000 | $157,000 |
| Exchange Rate Effect | -146,000 | -41,000 | -55,000 | -95,000 | -55,000 |
| Beginning Cash Position | 25,283,000 | 25,283,000 | 20,195,000 | 20,195,000 | 20,195,000 |
| End Cash Position | 26,417,000 | 27,248,000 | 25,317,000 | 25,963,000 | 25,317,000 |
| Net Cash Flow | $1,134,000 | $1,965,000 | $5,122,000 | $5,768,000 | $5,122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,584,000 | 2,125,000 | 5,058,000 | 6,271,000 | 5,058,000 |
| Capital Expenditure | -32,000 | -19,000 | -38,000 | -51,000 | -38,000 |
| Free Cash Flow | 1,552,000 | 2,106,000 | 5,020,000 | 6,220,000 | 5,020,000 |