Repositrak Inc (TRAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,216 | 1,665 | 5,958 | 4,380 | 2,830 |
| Depreciation Amortization | 616 | 296 | 1,250 | 943 | 639 |
| Accounts receivable | -460 | -259 | -1,525 | -1,439 | -1,390 |
| Accounts payable and accrued liabilities | 27 | 67 | -166 | 79 | -99 |
| Other Working Capital | 993 | -342 | -986 | -898 | -1,338 |
| Other Operating Activity | 937 | 443 | 2,434 | 1,846 | 1,810 |
| Operating Cash Flow | $5,329 | $1,869 | $6,964 | $4,911 | $2,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19 | 34 | -27 | -31 | -6 |
| PPE Investments | N/A | N/A | -73 | -18 | -11 |
| Investing Cash Flow | $19 | $34 | $-101 | $-49 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -172 | -154 | -207 | -210 | -125 |
| Common Stock Issued | 144 | 60 | 112 | 112 | 58 |
| Common Stock Repurchased | -100 | N/A | -1,516 | -1,516 | -1,516 |
| Dividend Paid | -832 | -423 | -1,722 | -1,287 | -840 |
| Other Financing Activity | -1,500 | -750 | -2,368 | -1,500 | -750 |
| Financing Cash Flow | $-2,460 | $-1,267 | $-5,701 | $-4,400 | $-3,173 |
| Beginning Cash Position | 25,154 | 25,154 | 23,991 | 23,991 | 23,991 |
| End Cash Position | 28,041 | 25,790 | 25,154 | 24,453 | 23,253 |
| Net Cash Flow | $2,888 | $636 | $1,163 | $462 | $-738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,329 | 1,869 | 6,964 | 4,911 | 2,452 |
| Capital Expenditure | N/A | N/A | -73 | -18 | -11 |
| Free Cash Flow | 5,329 | 1,869 | 6,891 | 4,893 | 2,441 |