Repositrak Inc (TRAK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,506 | 1,820 | 6,978 | 5,182 | 3,216 |
| Depreciation Amortization | 468 | 244 | 1,315 | 961 | 616 |
| Accounts receivable | -1,224 | -245 | -1,301 | -796 | -460 |
| Accounts payable and accrued liabilities | -93 | 28 | 17 | 22 | 27 |
| Other Working Capital | -904 | -851 | -865 | -132 | 993 |
| Other Operating Activity | 2,024 | 544 | 2,276 | 1,527 | 937 |
| Operating Cash Flow | $3,777 | $1,538 | $8,420 | $6,763 | $5,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9 | -9 | 16 | 15 | 19 |
| PPE Investments | -12 | -12 | -16 | -9 | N/A |
| Investing Cash Flow | $-20 | $-20 | $0 | $6 | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -106 | -53 | -362 | -311 | -172 |
| Common Stock Issued | 64 | 64 | 214 | 214 | 144 |
| Common Stock Repurchased | -1,249 | -150 | -200 | -100 | -100 |
| Dividend Paid | -827 | -403 | -1,656 | -1,342 | -832 |
| Other Financing Activity | -1,500 | -750 | -3,000 | -2,250 | -1,500 |
| Financing Cash Flow | $-3,619 | $-1,292 | $-5,005 | $-3,789 | $-2,460 |
| Beginning Cash Position | 28,569 | 28,569 | 25,154 | 25,154 | 25,154 |
| End Cash Position | 28,707 | 28,795 | 28,569 | 28,134 | 28,041 |
| Net Cash Flow | $138 | $226 | $3,415 | $2,981 | $2,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,777 | 1,538 | 8,420 | 6,763 | 5,329 |
| Capital Expenditure | -12 | -12 | -16 | -9 | N/A |
| Free Cash Flow | 3,765 | 1,527 | 8,404 | 6,755 | 5,329 |