Repositrak Inc (TRAK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,820 | 6,978 | 5,182 | 3,216 | 1,665 |
| Depreciation Amortization | 244 | 1,315 | 961 | 616 | 296 |
| Accounts receivable | -245 | -1,301 | -796 | -460 | -259 |
| Accounts payable and accrued liabilities | 28 | 17 | 22 | 27 | 67 |
| Other Working Capital | -851 | -865 | -132 | 993 | -342 |
| Other Operating Activity | 544 | 2,276 | 1,527 | 937 | 443 |
| Operating Cash Flow | $1,538 | $8,420 | $6,763 | $5,329 | $1,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9 | 16 | 15 | 19 | 34 |
| PPE Investments | -12 | -16 | -9 | N/A | N/A |
| Investing Cash Flow | $-20 | $0 | $6 | $19 | $34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -362 | -311 | -172 | -154 |
| Common Stock Issued | 64 | 214 | 214 | 144 | 60 |
| Common Stock Repurchased | -150 | -200 | -100 | -100 | N/A |
| Dividend Paid | -403 | -1,656 | -1,342 | -832 | -423 |
| Other Financing Activity | -750 | -3,000 | -2,250 | -1,500 | -750 |
| Financing Cash Flow | $-1,292 | $-5,005 | $-3,789 | $-2,460 | $-1,267 |
| Beginning Cash Position | 28,569 | 25,154 | 25,154 | 25,154 | 25,154 |
| End Cash Position | 28,795 | 28,569 | 28,134 | 28,041 | 25,790 |
| Net Cash Flow | $226 | $3,415 | $2,981 | $2,888 | $636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,538 | 8,420 | 6,763 | 5,329 | 1,869 |
| Capital Expenditure | -12 | -16 | -9 | N/A | N/A |
| Free Cash Flow | 1,527 | 8,404 | 6,755 | 5,329 | 1,869 |