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CoreCard Corporation (CCRD)

NYSE - NYSE Delayed price. Currency in USD
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12.30-0.15 (-1.20%)
At close: 04:00PM EDT
12.30 -0.18 (-1.43%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,395
3,395
13,881
9,039
8,161
Depreciation & amortisation
6,256
6,256
5,697
3,796
2,138
Deferred income taxes
-1,573
-1,573
-77
-227
543
Stock-based compensation
150
150
210
319
386
Change in working capital
6,809
6,809
-10,967
-4,184
8,585
Accounts receivable
5,684
5,684
-7,673
-2,277
5,489
Accounts payable
-690
-690
751
321
311
Other working capital
11,565
11,565
1,129
3,090
14,091
Other non-cash items
-
-
-55
-
-131
Net cash provided by operating activities
16,810
16,810
9,864
8,915
20,966
Cash flows from investing activities
Investments in property, plant and equipment
-5,245
-5,245
-8,735
-5,825
-6,875
Purchases of investments
-3,176
-3,176
-6,944
-1,800
0
Sales/maturities of investments
2,264
2,264
1,975
0
135
Other investing activities
-448
-448
220
-367
-1,000
Net cash used for investing activities
-6,605
-6,605
-13,484
-7,992
-7,740
Cash flows from financing activities
Common stock repurchased
-3,653
-3,653
-5,335
-9,688
-1,639
Net cash used provided by (used for) financing activities
-3,653
-3,653
-5,335
-9,581
-1,639
Net change in cash
6,519
6,519
-8,845
-8,712
11,541
Cash at beginning of period
20,399
20,399
29,244
37,956
26,415
Cash at end of period
26,918
26,918
20,399
29,244
37,956
Free cash flow
Operating cash flow
16,810
16,810
9,864
8,915
20,966
Capital expenditure
-5,245
-5,245
-8,735
-5,825
-6,875
Free cash flow
11,565
11,565
1,129
3,090
14,091