CreditRiskMonitor.com, Inc. (CRMZ)
USD 2.6
(6.12%)
USD 2.6
(6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Million | 1.74 Million | 1.97 Million | 1.21 Million | 886.49 Thousand | 164.57 Thousand |
| Net Income | 1.69 Million | 1.36 Million | 3.36 Million | -47.42 Thousand | 217.59 Thousand | -179.33 Thousand |
| Depreciation & Amortization | 383.76 Thousand | 382.34 Thousand | 296.29 Thousand | 219.84 Thousand | 207.22 Thousand | 190.15 Thousand |
| Deferred income taxes | 18.03 Thousand | -75.23 Thousand | 74.37 Thousand | -188.33 Thousand | 31.38 Thousand | -23.95 Thousand |
| Stock-based compensation | 103.09 Thousand | 80.43 Thousand | 63.7 Thousand | 54.86 Thousand | 54.91 Thousand | 90.97 Thousand |
| Change in working capital | -596.15 Thousand | 5686.00 | -285.27 Thousand | 1.13 Million | 334.22 Thousand | 77.93 Thousand |
| Other non-cash items | -154.49 Thousand | -8965.00 | -1.53 Million | 33.71 Thousand | 41.15 Thousand | 8789.00 |
| Investing Cash Flow | -310.99 Thousand | -4.25 Million | 101.42 Thousand | -746.29 Thousand | -141.43 Thousand | -296.7 Thousand |
| Investments in PPE | -303.89 Thousand | -257.95 Thousand | -356.81 Thousand | -287.54 Thousand | -141.43 Thousand | -296.7 Thousand |
| Acquisitions | 7103.00 | - | - | - | - | - |
| Investment purchases | -5.01 Million | -4 Million | - | -458.74 Thousand | - | - |
| Sales/Maturities of investments | 5.01 Million | - | 458.23 Thousand | - | - | - |
| Other Investing Activities | -7103.00 | -4 Million | 458.23 Thousand | -458.74 Thousand | - | - |
| Financing Cash Flow | - | - | - | 1.56 Million | -536.12 Thousand | -536.12 Thousand |
| Debt repayment | - | - | - | -1.56 Million | - | - |
| Dividends payments | - | - | - | - | -536.12 Thousand | -536.12 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.56 Million | - | - |
| Accounts receivables | -440.92 Thousand | -697.02 Thousand | -245.79 Thousand | -269.52 Thousand | 166.66 Thousand | -314.87 Thousand |
| Accounts payables | -103.89 Thousand | -112.45 Thousand | 228.21 Thousand | -7412.00 | 42.73 Thousand | 35.86 Thousand |
| Inventory | - | - | -71.09 Thousand | 390.02 Thousand | 45.26 Thousand | -76.62 Thousand |
| Other working capital | -51.33 Thousand | 815.16 Thousand | -196.6 Thousand | 1.02 Million | 79.56 Thousand | 433.56 Thousand |
| Cash at beginning of period | 9.86 Million | 12.38 Million | 10.3 Million | 8.27 Million | 8.06 Million | 8.73 Million |
| Cash at end of period | 11 Million | 9.86 Million | 12.38 Million | 10.3 Million | 8.27 Million | 8.06 Million |
| Capital Expenditure | -303.89 Thousand | -257.95 Thousand | -356.81 Thousand | -287.54 Thousand | -141.43 Thousand | -296.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.13 Million | -2.51 Million | 2.07 Million | 2.02 Million | 208.93 Thousand | -668.24 Thousand |
| Free Cash Flow | 1.14 Million | 1.48 Million | 1.62 Million | 924.13 Thousand | 745.05 Thousand | -132.12 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.4 Thousand | 589.74 Thousand | 1.69 Million | 378.67 Thousand | 451.35 Thousand | 275.28 Thousand |
| Depreciation & Amortization | 93.17 Thousand | 95.46 Thousand | 383.76 Thousand | 96.21 Thousand | 94.56 Thousand | 97.52 Thousand |
| Deferred income taxes | - | 18.03 Thousand | 18.03 Thousand | -44.44 Thousand | -40.41 Thousand | - |
| Stock-based compensation | 24.99 Thousand | 27.24 Thousand | 103.09 Thousand | 22.32 Thousand | 25.62 Thousand | 27.9 Thousand |
| Change in working capital | 405.6 Thousand | -608.16 Thousand | -596.15 Thousand | 252.21 Thousand | 302 Thousand | -542.21 Thousand |
| Other non-cash items | -75.74 Thousand | -41.42 Thousand | -154.49 Thousand | 1993.00 | 3371.00 | -33.56 Thousand |
| Investing Cash Flow | -197.59 Thousand | -163.99 Thousand | -310.99 Thousand | -68.91 Thousand | -30.43 Thousand | -47.65 Thousand |
| Investments in PPE | -197.26 Thousand | -155.63 Thousand | -303.89 Thousand | -32.44 Thousand | -62.15 Thousand | -53.66 Thousand |
| Acquisitions | - | 8362.00 | 7103.00 | 36.46 Thousand | -31.72 Thousand | -6005.00 |
| Investment purchases | -940.32 Thousand | -1.38 Million | -5.01 Million | -1.49 Million | -688.27 Thousand | -1.44 Million |
| Sales/Maturities of investments | 940 Thousand | 1.38 Million | 5.01 Million | 1.46 Million | 720 Thousand | 1.45 Million |
| Other Investing Activities | -329.00 | -8362.00 | -7103.00 | -36.46 Thousand | 31.72 Thousand | 6005.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 148.45 Thousand | -1.07 Million | -440.92 Thousand | 46.16 Thousand | 491.2 Thousand | 93.36 Thousand |
| Accounts payables | 96.22 Thousand | 45.81 Thousand | -103.89 Thousand | 4501.00 | -30.45 Thousand | -123.75 Thousand |
| Inventory | - | -766.35 Thousand | - | 533.87 Thousand | 232.48 Thousand | - |
| Other working capital | 160.92 Thousand | 417.67 Thousand | -51.33 Thousand | -332.32 Thousand | -391.22 Thousand | -511.82 Thousand |
| Cash at beginning of period | 11 Million | 11.08 Million | 9.86 Million | 10.44 Million | 9.64 Million | 9.86 Million |
| Cash at end of period | 11.41 Million | 11 Million | 11 Million | 11.08 Million | 10.44 Million | 9.64 Million |
| Capital Expenditure | -197.26 Thousand | -155.63 Thousand | -303.89 Thousand | -32.44 Thousand | -62.15 Thousand | -53.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 411.18 Thousand | -83.09 Thousand | 1.13 Million | 638.07 Thousand | 806.06 Thousand | -222.73 Thousand |
| Free Cash Flow | 411.51 Thousand | -74.73 Thousand | 1.14 Million | 674.54 Thousand | 774.34 Thousand | -228.73 Thousand |
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