ReposiTrak Inc.
(TRAK)
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At close: undefined
23.89
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 5.96M | 5.59M | 4.00M | 4.12M | 1.59M | 3.90M | 3.41M | 3.78M | 666.50K | -3.85M | -2.49M | 257.49K |
| Depreciation & Amortization | 1.25M | 1.14M | 1.20M | 1.11M | 920.47K | 601.43K | 633.85K | 486.02K | 507.44K | 768.16K | 806.25K | 755.24K |
| Stock-Based Compensation | 367.15K | 390.72K | 422.10K | 336.69K | 399.68K | 551.88K | 588.98K | 1.27M | 1.01M | 2.76M | 1.72M | 843.64K |
| Other Working Capital | 582.27K | 896.10K | -866.68K | 35.33K | 847.10K | -339.01K | 338.43K | -1.27M | 437.02K | -365.44K | 28.50K | -234.91K |
| Other Non-Cash Items | 375.00K | 4.42M | 2.90M | 2.63M | 3.33M | 2.91M | 5.58M | 4.91M | 4.33M | 1.68M | 504.84K | 89.46K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -986.01K | 441.50K | -230.74K | -104.41K | 518.58K | -986.87K | -2.92M | -3.61M | -1.78M | 344.86K | -632.85K | -2.09M |
| Operating Cash Flow | 6.96M | 8.86M | 6.10M | 5.40M | 4.20M | 4.58M | 2.18M | 2.26M | 503.22K | 1.71M | -92.53K | -149.06K |
| Capital Expenditures | -73.32K | -903.19K | -50.82K | -318.87K | -650.42K | -1.45M | -315.25K | -1.96M | -263.93K | -369.54K | -459.23K | -445.74K |
| Acquisitions | - | - | 1.37M | - | - | - | - | 13.00K | - | 22.12K | - | - |
| Purchase of Investments | -27.39K | - | - | - | - | - | - | -6.30K | -4.71M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 477.88K | - | - | 4.61M | - | - | - |
| Other Investing Acitivies | - | -769.24K | 1.37M | -171.73K | - | 477.88K | -111.24K | 6.70K | -284.65K | -2.26M | -1.19M | - |
| Investing Cash Flow | -100.71K | -903.19K | 1.32M | -318.87K | -650.42K | -970.00K | -315.25K | -1.95M | -365.64K | -2.61M | -1.65M | -445.74K |
| Debt Repayment | -207.32K | -2.80M | -3.41M | 419.25K | 814.18K | 865.37K | -155.01K | 1.94M | -242.04K | 1.23M | -212.91K | -689.41K |
| Common Stock Repurchased | -3.88M | -1.31M | -6.15M | -1.31M | -2.16M | -482.41K | -999.99K | - | - | - | - | - |
| Dividend Paid | -1.72M | -1.41M | -586.44K | -586.44K | -586.44K | -439.83K | -782.12K | -10.58K | -10.57K | -157.15K | -587.00K | -503.31K |
| Other Financial Acitivies | -2.26M | 92.73K | 109.18K | 117.49K | 120.92K | 165.00K | -999.99K | 379.64K | 232.85K | 195.71K | 787.33K | 135.02K |
| Financial Cash Flow | -5.70M | -5.43M | -10.03M | -1.36M | -1.81M | 108.13K | -1.03M | 2.30M | -19.77K | 8.87M | 1.48M | 3.11M |
| Net Cash Flow | 1.16M | 2.53M | -2.61M | 3.72M | 1.74M | 3.72M | 838.43K | 2.61M | 117.82K | 7.97M | -264.03K | 2.51M |
| Free Cash Flow | 6.89M | 7.96M | 6.05M | 5.08M | 3.55M | 3.13M | 1.86M | 299.74K | 239.29K | 1.34M | -551.76K | -594.81K |