CLPS Incorporation (CLPS)
1.21
0.03 (2.56%)
At close: Mar 07, 2025, 3:59 PM
1.17
-3.31%
Pre-market: Mar 06, 2025, 11:48 AM EST
CLPS Incorporation Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -1.85M | 165.56K | 4.46M | 6.82M | 2.94M | -3.27M | 2.43M | 2.05M | 1.78M |
| Depreciation & Amortization | 1.25M | 1.22M | 912.25K | 677.24K | 593.17K | 403.7K | 206.17K | 143.63K | 54.1K |
| Stock-Based Compensation | 3.17M | 2.48M | 7.18M | 5.13M | 4M | 7.02M | n/a | n/a | n/a |
| Other Working Capital | -2.25M | 65.05K | 2.73M | 1.27M | 4.95M | 165.53K | 1.57M | 751.59K | 51.19K |
| Other Non-Cash Items | 1.93M | 3.24M | 2.72M | 1.89M | 4.83M | -793.98K | 9.96M | 2.91M | 2.58M |
| Deferred Income Tax | -717.68K | 264.03K | 245.83K | -413.61K | 172.74K | 100.11K | -208.05K | -221.11K | -96.71K |
| Change in Working Capital | 5.14M | 2.34M | -12.32M | -16.71M | -6.6M | -3.06M | -7.59M | -1.61M | 2.71M |
| Operating Cash Flow | 8.93M | 9.71M | 3.2M | -2.61M | 5.93M | 401.11K | -4.77M | 624.34K | 4.46M |
| Capital Expenditures | -2.12M | -519.28K | -20.75M | -1.07M | -167.7K | -499.55K | -231.23K | -62.52K | -327.77K |
| Acquisitions | -2.36M | 124.87K | 552.00 | -951.86K | -1.56M | -1.05M | -107.65K | -76.32K | 39.93K |
| Purchase of Investments | -3.22M | -14.13M | -409.63K | -3.71M | -143.3K | -2.9M | -153.79K | 32.26K | -46.58K |
| Sales Maturities Of Investments | 1.12M | 14.13M | 4.95M | 4.66M | 2.1M | 3.95M | 261.45K | 44.06K | 6.65K |
| Other Investing Acitivies | -5.68M | 88.36K | -77.24K | -4.55M | -63.85K | -3.36M | -153.79K | 44.06K | -39.93K |
| Investing Cash Flow | -12.25M | -306.05K | -16.29M | -5.62M | 173.23K | -3.86M | -492.67K | -94.78K | -374.35K |
| Debt Repayment | 12.75M | -2.94M | 7.47M | 5.03M | -74.64K | -276.77K | 2.6M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.55M | -1.18M | n/a | -34.14K | n/a | n/a | -612.99K | -736.44K | -5.28M |
| Other Financial Acitivies | n/a | -207.09K | 3.87K | -373.45K | 200K | -729.04K | -2.7M | -96.32K | 2.76M |
| Financial Cash Flow | 10.19M | -4.32M | 7.47M | 19.34M | 125.36K | 466.78K | 10.3M | -839.19K | -378.84K |
| Net Cash Flow | 6.84M | 3.9M | -6.34M | 12.09M | 6.05M | -3.14M | 4.93M | -462.63K | 3.48M |
| Free Cash Flow | 6.81M | 9.19M | -17.55M | -3.68M | 5.76M | -98.45K | -5M | 561.83K | 4.13M |