ReposiTrak Inc. (TRAK)

NYSE: TRAK · Real-Time Price · USD

22.00

0.52 (2.42%)

At close: May 02, 2025, 3:59 PM

21.94

-0.27%

After-hours: May 02, 2025, 04:09 PM EDT

ReposiTrak Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	5.96M	5.59M	4M	4.12M	1.59M	3.9M	3.41M	3.78M
Depreciation & Amortization	1.25M	1.14M	1.2M	1.11M	920.47K	601.43K	633.85K	486.02K
Stock-Based Compensation	367.15K	390.72K	422.1K	336.69K	399.68K	551.88K	588.98K	1.27M
Other Working Capital	582.27K	896.1K	-866.68K	35.33K	847.1K	-339.01K	338.43K	-1.27M
Other Non-Cash Items	375K	4.42M	2.9M	2.63M	3.33M	2.91M	5.58M	4.91M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-986.01K	441.5K	-230.74K	-104.41K	518.58K	-986.87K	-2.92M	-3.61M
Operating Cash Flow	6.96M	8.86M	6.1M	5.4M	4.2M	4.58M	2.18M	2.26M
Capital Expenditures	-73.32K	-903.19K	-50.82K	-318.87K	-650.42K	-1.45M	-315.25K	-1.96M
Cash Acquisitions	n/a	n/a	1.37M	n/a	n/a	n/a	n/a	13K
Purchase of Investments	-27.39K	n/a	n/a	n/a	n/a	n/a	n/a	-6.3K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	477.88K	n/a	n/a
Other Investing Acitivies	n/a	-769.24K	1.37M	-171.73K	n/a	477.88K	-111.24K	6.7K
Investing Cash Flow	-100.71K	-903.19K	1.32M	-318.87K	-650.42K	-970K	-315.25K	-1.95M
Debt Repayment	-207.32K	-2.8M	-3.41M	419.25K	814.18K	865.37K	-155.01K	1.94M
Common Stock Repurchased	-3.88M	-1.31M	-6.15M	-1.31M	-2.16M	-482.41K	-999.99K	n/a
Dividend Paid	-1.72M	-1.41M	-586.44K	-586.44K	-586.44K	-439.83K	-782.12K	-10.58K
Other Financial Acitivies	111.84K	92.73K	109.18K	117.49K	120.92K	165K	1.00	379.64K
Financial Cash Flow	-5.7M	-5.43M	-10.03M	-1.36M	-1.81M	108.13K	-1.03M	2.3M
Net Cash Flow	1.16M	2.53M	-2.61M	3.72M	1.74M	3.72M	838.43K	2.61M
Free Cash Flow	6.89M	7.96M	6.05M	5.08M	3.55M	3.13M	1.86M	299.74K