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ReposiTrak, Inc. (TRAK)

NYSE - NYSE Delayed price. Currency in USD
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16.50+0.35 (+2.17%)
At close: 04:00PM EDT
16.50 +0.02 (+0.11%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
5,757
5,590
4,003
4,117
1,593
-
Depreciation & amortisation
1,266
1,138
1,202
1,105
884.606
-
Stock-based compensation
336.353
390.716
422.101
336.695
399.681
-
Change in working capital
-979.435
441.499
-230.738
-104.411
518.583
-
Accounts receivable
-1,162
363.664
-114.624
266.541
1,074
-
Accounts payable
129.586
-259.251
223.444
59.697
-122.797
-
Other working capital
6,687
7,957
6,051
5,083
3,546
-
Net cash provided by operating activities
6,705
8,860
6,102
5,402
4,196
-
Cash flows from investing activities
Investments in property, plant and equipment
-17.532
-903.187
-50.823
-318.873
-650.422
-
Sales/maturities of investments
-
-
-
-
0
477.884
Net cash used for investing activities
-48.538
-903.187
1,323
-318.873
-650.422
-
Cash flows from financing activities
Debt repayment
-204.758
-2,795
-3,409
-920.755
-295.168
-
Common stock repurchased
-2,809
-1,309
-6,148
-1,308
-2,158
-
Dividends paid
-1,709
-1,415
-586.444
-586.444
-586.444
-
Net cash used provided by (used for) financing activities
-5,145
-5,427
-10,034
-1,358
-1,810
-
Net change in cash
1,511
2,530
-2,609
3,725
1,736
-
Cash at beginning of period
22,941
21,461
24,070
20,345
18,609
-
Cash at end of period
24,453
23,991
21,461
24,070
20,345
-
Free cash flow
Operating cash flow
6,705
8,860
6,102
5,402
4,196
-
Capital expenditure
-17.532
-903.187
-50.823
-318.873
-650.422
-
Free cash flow
6,687
7,957
6,051
5,083
3,546
-