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    CoreCard Corporation

    AMEX: INS · Real-Time Price · USD
    40.15
    -0.13 (-0.32%)
    At close: Dec 29, 2021, 6:00 AM

    CoreCard Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 2.53M 2.81M 1.04M
    Depreciation & Amortization
    		 928K 914K 855K
    Stock-Based Compensation
    		 32K 198K 57K
    Other Working Capital
    		 -214K 192K -2.64M
    Other Non-Cash Items
    		 -70K 116K 96K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -6.99M -1.3M -4.37M
    Operating Cash Flow
    		 -3.56M 2.73M -2.33M
    Capital Expenditures
    		 -621K -1.52M -1.5M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 55K -963K -532K
    Investing Cash Flow
    		 -566K -2.48M -2.03M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -1.5M -5.05M -2.71M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.5M -5.05M -2.6M
    Financial Cash Flow
    		 -1.5M -5.05M -2.6M
    Net Cash Flow
    		 -5.64M -4.79M -6.96M
    Free Cash Flow
    		 -4.18M 1.22M -3.82M

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