Table Trac, Inc. (TBTC)
USD 3.6
(2.86%)
USD 3.6
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 394.94 Thousand | -63.87 Thousand | 2.79 Million | -5293.00 | 55.13 Thousand | 138.78 Thousand |
| Net Income | 1.61 Million | 1.62 Million | 1.71 Million | 306.89 Thousand | 815.99 Thousand | 514.96 Thousand |
| Depreciation & Amortization | 1065.00 | 7879.00 | 22.96 Thousand | 43.3 Thousand | 47.95 Thousand | 45.84 Thousand |
| Deferred income taxes | 10 Thousand | 340 Thousand | -260 Thousand | -214 Thousand | -12 Thousand | 39 Thousand |
| Stock-based compensation | 146.84 Thousand | 218.99 Thousand | 123.21 Thousand | 29.37 Thousand | 44.56 Thousand | 48.53 Thousand |
| Change in working capital | -1.59 Million | -2.34 Million | 1.61 Million | 193.1 Thousand | -940.11 Thousand | -634.96 Thousand |
| Other non-cash items | 233.63 Thousand | 88.9 Thousand | -416.4 Thousand | -363.97 Thousand | 98.73 Thousand | 139.5 Thousand |
| Investing Cash Flow | -1.55 Million | -58.91 Thousand | -57 Thousand | - | -28.44 Thousand | -50.71 Thousand |
| Investments in PPE | -39.42 Thousand | - | - | - | -35.44 Thousand | -50.71 Thousand |
| Acquisitions | -57.68 Thousand | - | - | - | - | - |
| Investment purchases | -1.5 Million | - | -57 Thousand | - | - | - |
| Sales/Maturities of investments | 57.68 Thousand | -58.91 Thousand | -176.7 Thousand | - | - | - |
| Other Investing Activities | -1.51 Million | - | 176.7 Thousand | - | 7000.00 | - |
| Financing Cash Flow | -135.97 Thousand | -95.11 Thousand | 473.4 Thousand | 473.4 Thousand | -53.72 Thousand | -120.01 Thousand |
| Debt repayment | - | - | -473.4 Thousand | -473.4 Thousand | -2221.00 | -7779.00 |
| Dividends payments | -138.98 Thousand | -95.11 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -51.5 Thousand | -112.24 Thousand |
| Common Stock Issuance | 3010.00 | - | - | - | - | - |
| Other Financing Activities | 3010.00 | - | 473.4 Thousand | 473.4 Thousand | -53.72 Thousand | -7779.00 |
| Accounts receivables | 344.8 Thousand | -2.17 Million | 31.3 Thousand | 940.6 Thousand | -1.02 Million | 546.16 Thousand |
| Accounts payables | -109.92 Thousand | 153.64 Thousand | 152.59 Thousand | -263.98 Thousand | -74.3 Thousand | -184.61 Thousand |
| Inventory | -1.34 Million | 20.9 Thousand | 166.05 Thousand | -529.87 Thousand | -501.42 Thousand | -295.95 Thousand |
| Other working capital | -600.42 Thousand | -344.94 Thousand | 1.26 Million | 46.35 Thousand | 657.01 Thousand | -700.55 Thousand |
| Cash at beginning of period | 4.78 Million | 4.94 Million | 1.73 Million | 1.26 Million | 1.29 Million | 1.32 Million |
| Cash at end of period | 3.48 Million | 4.78 Million | 4.94 Million | 1.73 Million | 1.26 Million | 1.29 Million |
| Capital Expenditure | -39.42 Thousand | - | - | - | -35.44 Thousand | -50.71 Thousand |
| Effect of forex changes on cash | - | 58.91 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.29 Million | -158.99 Thousand | 3.21 Million | 468.1 Thousand | -27.03 Thousand | -31.94 Thousand |
| Free Cash Flow | 355.51 Thousand | -63.87 Thousand | 2.79 Million | -5293.00 | 19.68 Thousand | 88.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 806.57 Thousand | 11.66 Thousand | 533.76 Thousand | 1.61 Million | 171.99 Thousand | 571.38 Thousand |
| Depreciation & Amortization | 3510.00 | 3105.00 | 1065.00 | 1065.00 | - | - |
| Deferred income taxes | 257 Thousand | -172 Thousand | -70 Thousand | 10 Thousand | -97 Thousand | 220 Thousand |
| Stock-based compensation | 25.22 Thousand | 25.22 Thousand | 63.55 Thousand | 146.84 Thousand | 25.22 Thousand | 25.22 Thousand |
| Change in working capital | -1.02 Million | 1.19 Million | 81.61 Thousand | -1.42 Million | -316.84 Thousand | -1.29 Million |
| Other non-cash items | 801 Thousand | -1.06 Million | 100.87 Thousand | 1.3 Million | 7621.00 | 1.00 |
| Investing Cash Flow | -2 Million | -18.56 Thousand | -1.53 Million | -1.55 Million | -25.1 Thousand | - |
| Investments in PPE | -8122.00 | -18.56 Thousand | -14.31 Thousand | -39.42 Thousand | -25.1 Thousand | - |
| Acquisitions | - | - | - | -57.68 Thousand | - | - |
| Investment purchases | -2 Million | - | -1.5 Million | -1.5 Million | - | - |
| Sales/Maturities of investments | - | 15.33 Thousand | 46.64 Thousand | 57.68 Thousand | - | - |
| Other Investing Activities | -2 Million | -15.33 Thousand | -16.69 Thousand | -16.69 Thousand | - | - |
| Financing Cash Flow | -46.34 Thousand | - | -46.33 Thousand | -135.97 Thousand | -46.33 Thousand | -43.31 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -46.34 Thousand | -46.34 Thousand | -46.33 Thousand | -138.98 Thousand | -92.65 Thousand | -46.32 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -3010.00 | 3010.00 | 3010.00 | - |
| Other Financing Activities | - | - | 49.33 Thousand | 3010.00 | - | 3010.00 |
| Accounts receivables | -1.26 Million | 985.48 Thousand | -1220.00 | 344.8 Thousand | 99.84 Thousand | -282.26 Thousand |
| Accounts payables | -53.83 Thousand | 9843.00 | 145.4 Thousand | -109.92 Thousand | -20.7 Thousand | -244.68 Thousand |
| Inventory | 522.75 Thousand | 67.32 Thousand | -135.25 Thousand | -1.34 Million | -963.54 Thousand | -81.37 Thousand |
| Other working capital | -229.9 Thousand | 131.56 Thousand | 72.67 Thousand | -311 Thousand | 567.56 Thousand | -690.49 Thousand |
| Cash at beginning of period | 4.49 Million | 3.48 Million | 4.41 Million | 4.78 Million | 4.69 Million | 5.21 Million |
| Cash at end of period | 2.47 Million | 4.49 Million | 3.48 Million | 3.48 Million | 4.41 Million | 4.69 Million |
| Capital Expenditure | -8122.00 | -18.56 Thousand | -14.31 Thousand | -39.42 Thousand | -25.1 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.01 Million | 1 Million | -923.2 Thousand | -1.29 Million | -280.43 Thousand | -525.52 Thousand |
| Free Cash Flow | 27.27 Thousand | 1 Million | 639.81 Thousand | 355.51 Thousand | -234.1 Thousand | -482.2 Thousand |
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