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    ReposiTrak Inc.

    NYSE: TRAK · Real-Time Price · USD
    16.84
    0.14 (0.84%)
    At close: Aug 19, 2025, 9:30 AM

    ReposiTrak Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 5.96M 5.59M 4M
    Depreciation & Amortization
    		 1.25M 1.14M 1.2M
    Stock-Based Compensation
    		 367.15K 390.72K 422.1K
    Other Working Capital
    		 582.27K 337.09K -866.68K
    Other Non-Cash Items
    		 375K 1.3M 2.9M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -986.01K 441.5K -230.74K
    Operating Cash Flow
    		 6.96M 8.86M 6.1M
    Capital Expenditures
    		 -73.32K -903.19K -50.82K
    Cash Acquisitions
    		 n/a n/a 1.37M
    Purchase of Investments
    		 -27.39K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -769.24K 1.37M
    Investing Cash Flow
    		 -100.71K -903.19K 1.32M
    Debt Repayment
    		 -207.32K -2.8M -3.41M
    Common Stock Repurchased
    		 -3.88M -1.31M -6.15M
    Dividend Paid
    		 -1.72M -1.41M -586.44K
    Other Financial Acitivies
    		 111.84K 92.73K 109.18K
    Financial Cash Flow
    		 -5.7M -5.43M -10.03M
    Net Cash Flow
    		 1.16M 2.53M -2.61M
    Free Cash Flow
    		 6.89M 7.96M 6.05M

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