Repositrak Inc (TRAK)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,593 | 3,902 | 3,409 | 3,778 | 667 |
| Depreciation Amortization | 885 | 601 | 634 | 486 | 507 |
| Accounts receivable | -206 | 312 | -4,181 | -2,325 | -1,976 |
| Accounts payable and accrued liabilities | -123 | -960 | 925 | -15 | -237 |
| Other Working Capital | 519 | -987 | -2,917 | -3,609 | -1,775 |
| Other Operating Activity | 1,528 | 1,710 | 4,310 | 3,942 | 3,317 |
| Operating Cash Flow | $4,196 | $4,579 | $2,180 | $2,257 | $503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -26 |
| PPE Investments | -650 | -1,448 | -315 | -1,964 | -264 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -76 |
| Sale Of Investment | N/A | 478 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 13 | 0 |
| Investing Cash Flow | $-650 | $-970 | $-315 | $-1,951 | $-366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,430 | 380 | 350 | N/A |
| Debt Issued | 1,109 | 1,269 | 56 | 1,825 | N/A |
| Debt Repayment | -295 | -1,834 | -591 | -240 | -242 |
| Common Stock Issued | 121 | 165 | 911 | 380 | 233 |
| Common Stock Repurchased | -2,159 | -482 | 0 | N/A | N/A |
| Dividend Paid | -586 | -440 | -782 | -11 | -11 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-1,810 | $108 | $-1,026 | $2,304 | $-20 |
| Beginning Cash Position | 18,609 | 14,892 | 14,054 | 11,443 | 11,326 |
| End Cash Position | 20,345 | 18,609 | 14,892 | 14,054 | 11,443 |
| Net Cash Flow | $1,736 | $3,717 | $838 | $2,611 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,196 | 4,579 | 2,180 | 2,257 | 503 |
| Capital Expenditure | -650 | -1,448 | -315 | -1,957 | -264 |
| Free Cash Flow | 3,546 | 3,131 | 1,864 | 300 | 239 |