CoreCard Corporation (CCRD)
USD 21.68
(-2.61%)
USD 21.68
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.81 Million | 9.86 Million | 8.91 Million | 20.96 Million | 10.58 Million | 6.65 Million |
| Net Income | 3.39 Million | 13.88 Million | 9.03 Million | 8.16 Million | 10.96 Million | 6.24 Million |
| Depreciation & Amortization | 6.38 Million | 5.69 Million | 3.79 Million | 2.13 Million | 1.01 Million | 614 Thousand |
| Deferred income taxes | -1.57 Million | -77 Thousand | -227 Thousand | 543 Thousand | 555 Thousand | -280 Thousand |
| Stock-based compensation | 150 Thousand | 210 Thousand | 319 Thousand | 386 Thousand | 191 Thousand | 62 Thousand |
| Change in working capital | 6.8 Million | -10.96 Million | -4.18 Million | 8.58 Million | -2.39 Million | -313 Thousand |
| Other non-cash items | 1.64 Million | 1.12 Million | 172 Thousand | 1.15 Million | 249 Thousand | 329 Thousand |
| Investing Cash Flow | -6.6 Million | -13.48 Million | -7.99 Million | -7.74 Million | -3.29 Million | -1.9 Million |
| Investments in PPE | -5.24 Million | -8.73 Million | -5.82 Million | -6.87 Million | -1.67 Million | -865 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.17 Million | -6.94 Million | -1.8 Million | - | - | - |
| Sales/Maturities of investments | 2.26 Million | 1.97 Million | - | 135 Thousand | 379 Thousand | - |
| Other Investing Activities | -448 Thousand | 220 Thousand | -367 Thousand | -1 Million | -2 Million | -1.03 Million |
| Financing Cash Flow | -3.65 Million | -5.33 Million | -9.58 Million | -1.63 Million | 210 Thousand | 111 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.65 Million | -5.33 Million | -9.68 Million | -1.63 Million | - | - |
| Common Stock Issuance | - | - | 107 Thousand | - | 210 Thousand | 111 Thousand |
| Other Financing Activities | - | -5.33 Million | -9.58 Million | -1.63 Million | 210 Thousand | 111 Thousand |
| Accounts receivables | 5.68 Million | -7.67 Million | -2.27 Million | 5.48 Million | -5.02 Million | -2.52 Million |
| Accounts payables | -690 Thousand | 751 Thousand | 321 Thousand | 311 Thousand | 131 Thousand | -49 Thousand |
| Inventory | - | - | -3.33 Million | 2.17 Million | 2.68 Million | 2.27 Million |
| Other working capital | 1.81 Million | -4.04 Million | 1.1 Million | 610 Thousand | -180 Thousand | -12 Thousand |
| Cash at beginning of period | 20.39 Million | 29.24 Million | 37.95 Million | 26.41 Million | 18.91 Million | 14.02 Million |
| Cash at end of period | 26.91 Million | 20.39 Million | 29.24 Million | 37.95 Million | 26.41 Million | 18.91 Million |
| Capital Expenditure | -5.24 Million | -8.73 Million | -5.82 Million | -6.87 Million | -1.67 Million | -865 Thousand |
| Effect of forex changes on cash | -33 Thousand | 110 Thousand | -54 Thousand | -46 Thousand | -2000.00 | 28 Thousand |
| Net cash flow / Change in cash | 6.51 Million | -8.84 Million | -8.71 Million | 11.54 Million | 7.49 Million | 4.89 Million |
| Free Cash Flow | 11.56 Million | 1.12 Million | 3.09 Million | 14.09 Million | 8.9 Million | 5.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Million | 896 Thousand | 430 Thousand | 486 Thousand | 3.39 Million | -222 Thousand |
| Depreciation & Amortization | 934 Thousand | 902 Thousand | 1.02 Million | 1.37 Million | 6.38 Million | 1.35 Million |
| Deferred income taxes | -260 Thousand | -75 Thousand | -84 Thousand | -1.64 Million | -1.57 Million | 47 Thousand |
| Stock-based compensation | 629 Thousand | 425 Thousand | 160 Thousand | - | 150 Thousand | - |
| Change in working capital | 8.28 Million | -595 Thousand | -1.18 Million | -1.6 Million | 6.8 Million | 935 Thousand |
| Other non-cash items | -1.9 Million | 2.04 Million | 2.49 Million | -9.35 Million | 1.64 Million | 1.01 Million |
| Investing Cash Flow | -937 Thousand | -1.13 Million | -1.78 Million | -1.12 Million | -6.6 Million | -1.44 Million |
| Investments in PPE | -1.59 Million | -1.16 Million | -1.59 Million | -400 Thousand | -5.24 Million | -832 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.92 Million | -727 Thousand | -362 Thousand | -1.24 Million | -3.17 Million | -1.07 Million |
| Sales/Maturities of investments | 1.72 Million | 699 Thousand | 324 Thousand | 662 Thousand | 2.26 Million | 876 Thousand |
| Other Investing Activities | 860 Thousand | 50 Thousand | -150 Thousand | -145 Thousand | -448 Thousand | -413 Thousand |
| Financing Cash Flow | 1.13 Million | -2.06 Million | -1.63 Million | -2.12 Million | -3.65 Million | -1.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.13 Million | -2.06 Million | -1.63 Million | -2.12 Million | -3.65 Million | -1.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.08 Million |
| Accounts receivables | 9.22 Million | 1.09 Million | -653 Thousand | -1.66 Million | 5.68 Million | 235 Thousand |
| Accounts payables | -359 Thousand | -671 Thousand | 567 Thousand | -612 Thousand | -690 Thousand | 411 Thousand |
| Inventory | - | - | - | 1.82 Million | - | -1.72 Million |
| Other working capital | 22 Thousand | -1.01 Million | -1.09 Million | -1.15 Million | 1.81 Million | 2.01 Million |
| Cash at beginning of period | 20.56 Million | 24.05 Million | 26.91 Million | 31.61 Million | 20.39 Million | 31 Million |
| Cash at end of period | 22.49 Million | 22.58 Million | 24.05 Million | 26.91 Million | 26.91 Million | 31.61 Million |
| Capital Expenditure | -1.59 Million | -1.16 Million | -1.59 Million | -400 Thousand | -5.24 Million | -832 Thousand |
| Effect of forex changes on cash | -56 Thousand | -48 Thousand | -2000.00 | -1000.00 | -33 Thousand | 15 Thousand |
| Net cash flow / Change in cash | 1.93 Million | -1.46 Million | -2.86 Million | -4.69 Million | 6.51 Million | 609 Thousand |
| Free Cash Flow | 4.27 Million | 629 Thousand | -1.04 Million | -1.84 Million | 11.56 Million | 2.29 Million |
4943
FLHLF
7033
GDP
TFRFF
001230