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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
    		 8.5M 8.76M 8.15M
    Depreciation & Amortization
    		 3.38M 3.22M 2.69M
    Stock-Based Compensation
    		 343K 518K 381K
    Other Working Capital
    		 -1.27M -3.54M -2.48M
    Other Non-Cash Items
    		 654K 778K 774K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -10.24M -1.61M 947K
    Operating Cash Flow
    		 2.63M 11.66M 12.95M
    Capital Expenditures
    		 -4.33M -7.12M -7.83M
    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
    		 -1.3M -1.36M -397K
    Investing Cash Flow
    		 -5.64M -8.48M -8.23M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -9.26M -7.76M -2.71M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -10.79M -9.29M -4.24M
    Financial Cash Flow
    		 -10.79M -9.29M -4.24M
    Net Cash Flow
    		 -13.82M -6.11M 463K
    Free Cash Flow
    		 -1.71M 4.54M 5.12M

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