George Risk Industries, Inc. (RSKIA)
USD 16.35
(0.8%)
USD 16.35
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6 Million | 2.83 Million | 1.96 Million | 3.79 Million | 3.32 Million | 2.73 Million |
| Net Income | 7.55 Million | 4.75 Million | 3.56 Million | 10.82 Million | 2.1 Million | 3.28 Million |
| Depreciation & Amortization | 487 Thousand | 445 Thousand | 435 Thousand | 401 Thousand | 373 Thousand | 354 Thousand |
| Deferred income taxes | 650 Thousand | -167 Thousand | -894 Thousand | 1.98 Million | -496 Thousand | 40 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 196 Thousand | -2.6 Million | -3.62 Million | -1.13 Million | -704 Thousand | -895 Thousand |
| Other non-cash items | -1.12 Million | 403 Thousand | 2.48 Million | -8.28 Million | 2.04 Million | -48 Thousand |
| Investing Cash Flow | -530 Thousand | -1.27 Million | -749 Thousand | -998 Thousand | -808 Thousand | -325 Thousand |
| Investments in PPE | -378 Thousand | -548 Thousand | -390 Thousand | -517 Thousand | -731 Thousand | -154 Thousand |
| Acquisitions | 8000.00 | 12 Thousand | -414 Thousand | 4000.00 | 5000.00 | 5000.00 |
| Investment purchases | -699 Thousand | -764 Thousand | -811 Thousand | -506 Thousand | -858 Thousand | -942 Thousand |
| Sales/Maturities of investments | 527 Thousand | 25 Thousand | 452 Thousand | 21 Thousand | 776 Thousand | 766 Thousand |
| Other Investing Activities | 8000.00 | 12 Thousand | 414 Thousand | 4000.00 | 5000.00 | 5000.00 |
| Financing Cash Flow | -3.3 Million | -2.69 Million | -2.46 Million | -1.92 Million | -927 Thousand | -1.83 Million |
| Debt repayment | - | - | - | - | -950 Thousand | - |
| Dividends payments | -2.91 Million | -2.68 Million | -2.25 Million | -1.89 Million | -1.8 Million | -1.75 Million |
| Common Stock Repurchased | -391 Thousand | -7000.00 | -211 Thousand | -35 Thousand | -74 Thousand | -79 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -391 Thousand | -7000.00 | -211 Thousand | -35 Thousand | 950 Thousand | -79 Thousand |
| Accounts receivables | -417 Thousand | 627 Thousand | -326 Thousand | -850 Thousand | -266 Thousand | -155 Thousand |
| Accounts payables | -254 Thousand | 226 Thousand | -157 Thousand | 291 Thousand | -19 Thousand | -130 Thousand |
| Inventory | -93 Thousand | -3.6 Million | -2.43 Million | -557 Thousand | -567 Thousand | -1.31 Million |
| Other working capital | 967 Thousand | 149 Thousand | -712 Thousand | -19 Thousand | 148 Thousand | 706 Thousand |
| Cash at beginning of period | 4.94 Million | 6.07 Million | 7.32 Million | 6.45 Million | 4.87 Million | 4.29 Million |
| Cash at end of period | 7.11 Million | 4.94 Million | 6.07 Million | 7.32 Million | 6.45 Million | 4.87 Million |
| Capital Expenditure | -378 Thousand | -548 Thousand | -390 Thousand | -517 Thousand | -731 Thousand | -154 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.16 Million | -1.13 Million | -1.24 Million | 868 Thousand | 1.58 Million | 579 Thousand |
| Free Cash Flow | 5.62 Million | 2.28 Million | 1.57 Million | 3.27 Million | 2.58 Million | 2.58 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.55 Million | 2 Million | 3.23 Million | -55 Thousand | 2.37 Million | 4.75 Million |
| Depreciation & Amortization | 487 Thousand | 123 Thousand | 123 Thousand | 124 Thousand | 117 Thousand | 445 Thousand |
| Deferred income taxes | 650 Thousand | -137 Thousand | 1.13 Million | -623 Thousand | 276 Thousand | -167 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 196 Thousand | 763 Thousand | 816 Thousand | -1.1 Million | -276 Thousand | -2.6 Million |
| Other non-cash items | -1.12 Million | -1 Million | -3.29 Million | -124 Thousand | -1.52 Million | 403 Thousand |
| Investing Cash Flow | -530 Thousand | -251 Thousand | -295 Thousand | 352 Thousand | -336 Thousand | -1.27 Million |
| Investments in PPE | -378 Thousand | -115 Thousand | -20 Thousand | -42 Thousand | -201 Thousand | -548 Thousand |
| Acquisitions | 8000.00 | 111 Thousand | 275 Thousand | -394 Thousand | 8000.00 | 12 Thousand |
| Investment purchases | -699 Thousand | -143 Thousand | -283 Thousand | -123 Thousand | -150 Thousand | -764 Thousand |
| Sales/Maturities of investments | 527 Thousand | -5000.00 | 8000.00 | 517 Thousand | 7000.00 | 25 Thousand |
| Other Investing Activities | 8000.00 | 71 Thousand | -275 Thousand | 394 Thousand | 8000.00 | 12 Thousand |
| Financing Cash Flow | -3.3 Million | -28 Thousand | -323 Thousand | -2.93 Million | -24 Thousand | -2.69 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.91 Million | -1000.00 | - | -2.91 Million | -2000.00 | -2.68 Million |
| Common Stock Repurchased | -391 Thousand | -27 Thousand | -323 Thousand | -19 Thousand | -22 Thousand | -7000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -391 Thousand | -391 Thousand | - | - | -22 Thousand | -7000.00 |
| Accounts receivables | -417 Thousand | 137 Thousand | -14 Thousand | -984 Thousand | 431 Thousand | 627 Thousand |
| Accounts payables | -254 Thousand | -90 Thousand | 159 Thousand | -273 Thousand | -50 Thousand | 226 Thousand |
| Inventory | -93 Thousand | 501 Thousand | 509 Thousand | -582 Thousand | -521 Thousand | -3.6 Million |
| Other working capital | 967 Thousand | -264 Thousand | 162 Thousand | 732 Thousand | -136 Thousand | 149 Thousand |
| Cash at beginning of period | 4.94 Million | 5.37 Million | 3.56 Million | 5.55 Million | 4.94 Million | 6.07 Million |
| Cash at end of period | 7.11 Million | 7.11 Million | 5.37 Million | 3.56 Million | 5.55 Million | 4.94 Million |
| Capital Expenditure | -378 Thousand | -115 Thousand | -20 Thousand | -42 Thousand | -201 Thousand | -548 Thousand |
| Effect of forex changes on cash | - | -2.11 Million | - | 2.11 Million | - | - |
| Net cash flow / Change in cash | 2.16 Million | 1.74 Million | 1.8 Million | -1.99 Million | 611 Thousand | -1.13 Million |
| Free Cash Flow | 5.62 Million | 1.9 Million | 2.4 Million | 545 Thousand | 770 Thousand | 2.28 Million |
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