CoreCard
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CoreCard generated cash of $16,810,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,653,000 last year. Net change in cash is therefore $6,519,000.
Cash Flow
| 2014 | -581K | -238K | 0 |
|---|---|---|---|
| 2015 | -2.25M | 18.38M | -684K |
| 2016 | -1.37M | 4.08M | -3.04M |
| 2017 | -2.46M | -1.20M | 0 |
| 2018 | 6.65M | -1.9M | 111K |
| 2019 | 10.58M | -3.29M | 210K |
| 2020 | 20.96M | -7.74M | -1.63M |
| 2021 | 8.91M | -7.99M | -9.58M |
| 2022 | 9.86M | -13.48M | -5.33M |
| 2023 | 16.81M | -6.60M | -3.65M |
CCRD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.39M | 29.24M | 37.95M | 26.41M | 18.91M | 14.02M | 17.72M | 18.05M | 2.62M | 3.43M |
Operating activities | ||||||||||
Net income | 3.39M | 13.88M | 9.03M | 8.16M | 10.96M | 6.24M | 473K | -1.24M | -1.46M | -855K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.38M | 5.69M | 3.79M | 2.13M | 1.01M | 614K | 330K | 248K | 217K | 398K |
Stock-based compensation expense | 150K | 210K | 319K | 386K | 191K | 0 | 52K | 31K | 19K | 49K |
| Deferred income tax benefit | 150K | 210K | 319K | 386K | 191K | 0 | 52K | 31K | 19K | 49K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.68M | -7.67M | -2.27M | 5.48M | -5.02M | -2.52M | 121K | -367K | -461K | 650K |
Inventories | 0 | 0 | -3.33M | 2.17M | 2.68M | 2.27M | -1.08M | -471K | -2.60M | 64K |
Accounts payable | -690K | 751K | 321K | 311K | 131K | -49K | 20K | 223K | -12K | -192K |
Cash generated by operating activities | 16.81M | 9.86M | 8.91M | 20.96M | 10.58M | 6.65M | -2.46M | -1.37M | -2.25M | -581K |
Investing activities | ||||||||||
Purchases Of Investments | -3.17M | -6.94M | -1.8M | 0 | 0 | 0 | -1M | -50K | -430K | -132K |
Investments In Property Plant And Equipment | -5.24M | -8.73M | -5.82M | -6.87M | -1.67M | -865K | -894K | -313K | -272K | -277K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 1.93M | 4.44M | -430K | 171K |
Cash generated by investing activities | -6.60M | -13.48M | -7.99M | -7.74M | -3.29M | -1.9M | -1.20M | 4.08M | 18.38M | -238K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 107K | 0 | 210K | 111K | 0 | 14K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05M | 0 | 0 |
Repurchases of common stock | -3.65M | -5.33M | -9.68M | -1.63M | 0 | 0 | 0 | 0 | -692K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.65M | -5.33M | -9.58M | -1.63M | 210K | 111K | 0 | -3.04M | -684K | 0 |
Net Change In Cash | 6.51M | -8.84M | -8.71M | 11.54M | 7.49M | 4.89M | -3.7M | -335K | 15.43M | -809K |
Cash at end of period | 26.91M | 20.39M | 29.24M | 37.95M | 26.41M | 18.91M | 14.02M | 17.72M | 18.05M | 2.62M |
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