ReposiTrak, Inc. (TRAK)
USD 18.15
(-1.04%)
USD 18.15
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.96 Million | 8.86 Million | 6.1 Million | 5.4 Million | 4.19 Million | 4.57 Million |
| Net Income | 5.95 Million | 5.59 Million | 4 Million | 4.11 Million | 1.59 Million | 3.9 Million |
| Depreciation & Amortization | 1.24 Million | 1.13 Million | 1.2 Million | 1.1 Million | 920.47 Thousand | 601.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 367.14 Thousand | 390.71 Thousand | 422.1 Thousand | 336.69 Thousand | 399.68 Thousand | 551.88 Thousand |
| Change in working capital | -986 Thousand | 441.49 Thousand | -230.73 Thousand | -104.41 Thousand | 518.58 Thousand | -986.86 Thousand |
| Other non-cash items | 742.14 Thousand | 4.42 Million | 2.89 Million | 2.63 Million | 3.33 Million | 2.91 Million |
| Investing Cash Flow | -100.7 Thousand | -903.18 Thousand | 1.32 Million | -318.87 Thousand | -650.42 Thousand | -969.99 Thousand |
| Investments in PPE | -73.31 Thousand | -903.18 Thousand | -50.82 Thousand | -318.87 Thousand | -650.42 Thousand | -1.44 Million |
| Acquisitions | - | - | 1.37 Million | - | - | - |
| Investment purchases | -27.39 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 477.88 Thousand |
| Other Investing Activities | - | -769.24 Thousand | 1.37 Million | -171.73 Thousand | - | 477.88 Thousand |
| Financing Cash Flow | -5.7 Million | -5.42 Million | -10.03 Million | -1.35 Million | -1.8 Million | 108.12 Thousand |
| Debt repayment | -207.32 Thousand | -2.79 Million | -3.4 Million | -419.24 Thousand | -814.18 Thousand | -865.36 Thousand |
| Dividends payments | -1.72 Million | -1.41 Million | -586.44 Thousand | -586.44 Thousand | -586.44 Thousand | -439.83 Thousand |
| Common Stock Repurchased | -3.88 Million | -1.3 Million | -6.14 Million | -1.3 Million | -2.15 Million | -482.4 Thousand |
| Common Stock Issuance | 111.83 Thousand | 92.72 Thousand | 109.17 Thousand | 117.48 Thousand | 120.92 Thousand | 164.99 Thousand |
| Other Financing Activities | -3.97 Million | -2.49 Million | -3.29 Million | 1.45 Million | 120.92 Thousand | 1.59 Million |
| Accounts receivables | -1.4 Million | -195.34 Thousand | 412.5 Thousand | -199.43 Thousand | -205.71 Thousand | 312.28 Thousand |
| Accounts payables | -166.3 Thousand | -259.25 Thousand | 223.44 Thousand | 59.69 Thousand | -122.79 Thousand | -960.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 538.23 Thousand | 896.09 Thousand | -866.68 Thousand | 35.32 Thousand | 847.09 Thousand | -339 Thousand |
| Cash at beginning of period | 23.99 Million | 21.46 Million | 24.07 Million | 20.34 Million | 18.6 Million | 14.89 Million |
| Cash at end of period | 25.15 Million | 23.99 Million | 21.46 Million | 24.07 Million | 20.34 Million | 18.6 Million |
| Capital Expenditure | -73.31 Thousand | -903.18 Thousand | -50.82 Thousand | -318.87 Thousand | -650.42 Thousand | -1.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.16 Million | 2.52 Million | -2.6 Million | 3.72 Million | 1.73 Million | 3.71 Million |
| Free Cash Flow | 6.89 Million | 7.95 Million | 6.05 Million | 5.08 Million | 3.54 Million | 3.13 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Million | 1.55 Million | 1.45 Million | 1.37 Million | 1.37 Million | 5.59 Million |
| Depreciation & Amortization | 307.42 Thousand | 303.8 Thousand | 314.96 Thousand | 323.77 Thousand | 323.46 Thousand | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 106.29 Thousand | 89.48 Thousand | 85.99 Thousand | 85.37 Thousand | 75.5 Thousand | 390.71 Thousand |
| Change in working capital | -88.22 Thousand | 440.07 Thousand | -995.93 Thousand | -341.92 Thousand | -81.65 Thousand | 441.49 Thousand |
| Other non-cash items | -836 Thousand | 643.25 Thousand | 1.61 Million | 1.47 Million | 1.05 Million | 4.42 Million |
| Investing Cash Flow | -52.16 Thousand | -32.11 Thousand | -16.42 Thousand | - | - | -903.18 Thousand |
| Investments in PPE | -55.78 Thousand | -7009.00 | -10.52 Thousand | - | - | -903.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 3616.00 | -25.1 Thousand | -5904.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -25.1 Thousand | -5904.00 | - | - | -769.24 Thousand |
| Financing Cash Flow | -1.3 Million | -1.22 Million | -1.35 Million | -1.81 Million | -744.74 Thousand | -5.42 Million |
| Debt repayment | -2697.00 | -84.94 Thousand | -3759.00 | -128.83 Thousand | -5262.00 | -2.79 Million |
| Dividends payments | -435 Thousand | -446.23 Thousand | -419.17 Thousand | -421.24 Thousand | -421.87 Thousand | -1.41 Million |
| Common Stock Repurchased | -2.38 Million | -749.99 Thousand | -943.48 Thousand | -1.32 Million | -328.12 Thousand | -1.3 Million |
| Common Stock Issuance | -111.83 Thousand | 54.09 Thousand | - | 57.74 Thousand | -1.00 | 92.72 Thousand |
| Other Financing Activities | -3.55 Million | -695.89 Thousand | -749.99 Thousand | 57.74 Thousand | - | -2.49 Million |
| Accounts receivables | 37.04 Thousand | -49.26 Thousand | -841.94 Thousand | -547.8 Thousand | -282.31 Thousand | -195.34 Thousand |
| Accounts payables | -245.32 Thousand | 178.1 Thousand | 17.41 Thousand | -116.49 Thousand | 50.56 Thousand | -259.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.02 Thousand | 311.23 Thousand | -171.41 Thousand | 322.38 Thousand | 150.1 Thousand | 896.09 Thousand |
| Cash at beginning of period | 24.45 Million | 23.25 Million | 23.69 Million | 23.99 Million | 22.94 Million | 21.46 Million |
| Cash at end of period | 25.15 Million | 24.45 Million | 23.25 Million | 23.69 Million | 23.99 Million | 23.99 Million |
| Capital Expenditure | -55.78 Thousand | -7009.00 | -10.52 Thousand | - | - | -903.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 701.18 Thousand | 1.19 Million | -444.15 Thousand | -293.65 Thousand | 1.04 Million | 2.52 Million |
| Free Cash Flow | 1.99 Million | 2.45 Million | 920.65 Thousand | 1.52 Million | 1.79 Million | 7.95 Million |
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