Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,000 | 1,179,000 | 799,000 | 497,000 | 290,000 |
| Depreciation Amortization | 18,000 | 62,000 | 45,000 | 30,000 | 15,000 |
| Income taxes - deferred | 15,000 | 9,000 | 12,000 | 10,000 | 5,000 |
| Other Working Capital | 3,202,000 | 6,773,000 | 2,552,000 | 3,068,000 | 4,851,000 |
| Other Operating Activity | -87,000 | 45,000 | 64,000 | 41,000 | 42,000 |
| Operating Cash Flow | $3,734,000 | $8,068,000 | $3,472,000 | $3,646,000 | $5,203,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -50,000 | -31,000 | -22,000 | -12,000 |
| Purchase Of Investment | -1,000 | -5,000 | -2,000 | -2,000 | N/A |
| Other Investing Activity | 1,000 | 5,000 | 5,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-21,000 | $-50,000 | $-28,000 | $-23,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 6,000 | 612,000 | 123,000 | -2,000 |
| Debt Issued | 602,000 | 116,000 | N/A | N/A | N/A |
| Debt Repayment | -498,000 | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 18,000 | 18,000 | 18,000 | N/A |
| Common Stock Repurchased | N/A | -17,000 | -17,000 | -17,000 | N/A |
| Dividend Paid | -95,000 | -315,000 | -270,000 | -197,000 | -61,000 |
| Other Financing Activity | 0 | -17,000 | -17,000 | -17,000 | 0 |
| Financing Cash Flow | $-1,000 | $-229,000 | $326,000 | $-90,000 | $-63,000 |
| Exchange Rate Effect | -76,000 | 124,000 | 29,000 | -16,000 | -38,000 |
| Beginning Cash Position | 20,195,000 | 12,282,000 | 12,282,000 | 12,282,000 | 12,282,000 |
| End Cash Position | 23,831,000 | 20,195,000 | 16,081,000 | 15,799,000 | 17,373,000 |
| Net Cash Flow | $3,636,000 | $7,913,000 | $3,799,000 | $3,517,000 | $5,091,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,734,000 | 8,068,000 | 3,472,000 | 3,646,000 | 5,203,000 |
| Capital Expenditure | -21,000 | -50,000 | -31,000 | -22,000 | -12,000 |
| Free Cash Flow | 3,713,000 | 8,018,000 | 3,441,000 | 3,624,000 | 5,191,000 |