ReposiTrak
Cash Flow
Last updated:
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 ReposiTrak generated cash of $6,964,401, which is less than the previous year. Cash used in financing activities reached the amount of -$5,700,711 last year. Net change in cash is therefore $1,162,983.
Cash Flow
| 2016 | 503.22K | -365.64K | -19.76K |
|---|---|---|---|
| 2018 | 2.17M | -315.24K | -1.02M |
| 2020 | 4.19M | -650.42K | -1.80M |
| 2023 | 8.86M | -903.18K | -5.42M |
| 2024 | 6.96M | -100.70K | -5.70M |
TRAK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.99M | 21.46M | 18.60M | 14.05M | 11.32M |
Operating activities | |||||
Net income | 5.95M | 5.59M | 1.59M | 3.40M | 666.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.24M | 1.13M | 920.47K | 633.85K | 507.44K |
Stock-based compensation expense | 367.14K | 390.71K | 399.68K | 588.98K | 1.01M |
| Deferred income tax benefit | 367.14K | 390.71K | 399.68K | 588.98K | 1.01M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.40M | -195.34K | -205.71K | -4.18M | -1.97M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -166.30K | -259.25K | -122.79K | 924.94K | -236.81K |
Cash generated by operating activities | 6.96M | 8.86M | 4.19M | 2.17M | 503.22K |
Investing activities | |||||
Purchases Of Investments | -27.39K | 0 | 0 | 0 | -4.71M |
Investments In Property Plant And Equipment | -73.31K | -903.18K | -650.42K | -315.24K | -263.92K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -100.70K | -903.18K | -650.42K | -315.24K | -365.64K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 911.32K | 232.85K |
Payments for dividends | -1.72M | -1.41M | -586.44K | -782.12K | -10.57K |
Repurchases of common stock | -3.88M | -1.30M | -2.15M | -999.99K | 0 |
Repayments of term debt | -207.32K | -2.79M | 814.18K | -155.01K | -242.04K |
Cash used in financing activities | -5.70M | -5.42M | -1.80M | -1.02M | -19.76K |
Net Change In Cash | 1.16M | 2.52M | 1.73M | 838.43K | 117.81K |
Cash at end of period | 25.15M | 23.99M | 20.34M | 14.89M | 11.44M |
| Data source | Data source | Data source |