Repositrak Inc (TRAK)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,958 | 4,380 | 2,830 | 1,379 | 5,590 |
| Depreciation Amortization | 1,250 | 943 | 639 | 324 | 1,138 |
| Accounts receivable | -1,525 | -1,439 | -1,390 | -548 | -195 |
| Accounts payable and accrued liabilities | -166 | 79 | -99 | -117 | -259 |
| Other Working Capital | -986 | -898 | -1,338 | -342 | 442 |
| Other Operating Activity | 2,434 | 1,846 | 1,810 | 825 | 2,145 |
| Operating Cash Flow | $6,964 | $4,911 | $2,452 | $1,521 | $8,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27 | -31 | -6 | N/A | N/A |
| PPE Investments | -73 | -18 | -11 | N/A | -903 |
| Investing Cash Flow | $-101 | $-49 | $-16 | $N/A | $-903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,591 |
| Debt Repayment | -207 | -210 | -125 | -129 | -205 |
| Common Stock Issued | 112 | 112 | 58 | 58 | 93 |
| Common Stock Repurchased | -1,516 | -1,516 | -1,516 | -1,322 | -1,309 |
| Dividend Paid | -1,722 | -1,287 | -840 | -421 | -1,415 |
| Other Financing Activity | -2,368 | -1,500 | -750 | 0 | 0 |
| Financing Cash Flow | $-5,701 | $-4,400 | $-3,173 | $-1,814 | $-5,427 |
| Beginning Cash Position | 23,991 | 23,991 | 23,991 | 23,991 | 21,461 |
| End Cash Position | 25,154 | 24,453 | 23,253 | 23,697 | 23,991 |
| Net Cash Flow | $1,163 | $462 | $-738 | $-294 | $2,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,964 | 4,911 | 2,452 | 1,521 | 8,860 |
| Capital Expenditure | -73 | -18 | -11 | N/A | -903 |
| Free Cash Flow | 6,891 | 4,893 | 2,441 | 1,521 | 7,957 |