CoreCard Corporation (CCRD) - Cash Flow Statement

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CCRD
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22.7 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	3.395	13.881	9.039	8.161	10.969	6.244	0.473	-1.249	-1.469	-0.855	0.469	-0.217	0.657	-0.187	-1.213	-3.675	-2.424	4.469	-1.626	2.563	-4.798	-12.257	9.113	8.215	0.259	-1.5	-7.2	4.2	0.1	-7.7	-0.4	-3.7	-1.9	-11.2	-4
Depreciation & Amortization Numbers are in millions	6.389	5.697	3.796	2.138	1.012	0.614	0.33	0.248	0.217	0.398	0.435	0.523	0.435	0.502	0.552	0.511	0.485	0.546	0.525	0.598	0.759	1.031	6.595	0.314	0.347	1.5	2.2	1	1.5	3.9	1.8	1.7	2.1	2.9	1.9
Deferred Income Tax Numbers are in millions	-1.573	-0.077	-0.227	0.543	0.555	-0.28	-1.694	0	0	0	-0.01	0.029	-0.002	0.385	0.033	0.332	-1.364	-7.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.15	0.21	0.319	0.386	0.191	0.062	0.052	0.031	0.019	0.049	0.082	0.079	0.043	0.008	0.011	0.02	0.013	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.809	-10.967	-4.184	8.585	-2.391	-0.313	-1.612	-1.081	-1.852	-0.047	0.56	-0.689	-0.72	-0.064	-0.246	-0.899	-0.911	-0.201	1.12	-4.313	1.945	1.789	0.004	-0.045	0.444	0.6	3.5	0.2	-0.3	0.5	1.1	-0.4	-0.5	3.8	11.6
Accounts Receivables Numbers are in millions	5.684	-7.673	-2.277	5.489	-5.028	-2.523	0.121	-0.367	-0.461	0.65	0.611	-0.534	-0.277	-0.547	-0.11	0.569	-0.133	-0.179	1.104	-1.388	1.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-3.333	2.175	2.686	2.271	-1.08	-0.471	-2.603	0.064	-0.077	-0.058	0.009	0.131	0.087	0.372	-0.519	-0.134	-0.117	0.113	-0.095	-0.124	-0.072	-0.149	0.279	-0.1	0	-0.2	-0.2	0	1	-1.9	1	5.2	9.1
Accounts Payables Numbers are in millions	-0.69	0.751	0.321	0.311	0.131	-0.049	0.02	0.223	-0.012	-0.192	0.178	-0.169	0.141	-0.254	-0.346	-0.124	-0.076	0.759	-0.02	-0.065	-0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.815	-4.045	1.105	0.61	-0.18	-0.012	-0.673	-0.466	1.224	-0.569	-0.152	0.072	-0.593	0.606	0.123	-1.716	-0.183	-0.647	0.153	-2.973	0.927	1.913	0.076	0.104	0.165	0.7	0	0.4	-0.1	0	0.1	1.5	-1.5	-1.4	2.5
Other Non Cash Items Numbers are in millions	1.64	1.12	0.172	1.153	0.249	0.329	-0.016	0.674	0.83	-0.126	-0.001	-0.01	-0.016	-0.063	-0.072	-0.051	0.026	0.012	-2.25	-2.83	-3.354	0.356	-17.729	-8.894	-1.232	-5.9	2.5	-5.9	-2.4	1.4	0	0.2	-5.1	3.9	-5.7
Operating Cash Flow Numbers are in millions	16.81	9.864	8.915	20.966	10.585	6.656	-2.467	-1.377	-2.255	-0.581	1.535	-0.285	0.397	0.581	-0.935	-3.762	-4.175	-2.928	-2.231	-3.982	-5.448	-9.081	-2.017	-0.41	-0.182	-5.3	1	-0.5	-1.1	-1.9	2.5	-2.2	-5.4	-0.6	3.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.245	-8.735	-5.825	-6.875	-1.676	-0.865	-0.894	-0.313	-0.272	-0.277	-0.565	-0.419	-0.464	-0.349	-0.179	-0.171	-1.355	-0.523	-0.511	-0.399	-0.434	-0.335	-0.095	-0.111	-0.013	0	-2	-1.4	-0.8	-3	-1.4	-0.8	-0.5	-0.2	-0.7
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	1.936	4.448	-0.43	0.171	-0.06	-0.3	0	0	0	-0.182	0	1.9	0	-0.025	0	0.039	0.081	-3.628	-0.788	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.176	-6.944	-1.8	0	0	0	-1	-0.05	-0.43	-0.132	-0.067	-0.042	-0.222	0	0	0	0	0	0	-0.047	-0.16	-2.88	-2.806	0	0	0	0	-1.1	0	-3.3	-0.4	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.264	1.975	0	0.135	0.379	0	0.098	4.448	0	0.171	0.004	-0.02	0	0	0.352	0.007	0.131	3.418	0.312	0.268	4.54	2.659	20.54	10.291	2.365	5.5	3.7	0	1.3	0	0	1.1	0	0	0
Other Investing Activites Numbers are in millions	-0.448	0.22	-0.367	-1	-2	-1.035	-1.348	-4.448	19.512	-0.171	0.25	0.27	0.6	0	-0.1	4.747	3.251	0.043	2.239	3.769	-0.168	0.218	3.018	-4.151	-0.247	0.8	-6.5	7	-0.6	9.4	-0.3	0.1	10.7	-5.9	5.1
Investing Cash Flow Numbers are in millions	-6.605	-13.484	-7.992	-7.74	-3.297	-1.9	-1.208	4.085	18.38	-0.238	-0.438	-0.511	-0.086	-0.349	0.073	4.401	2.027	4.838	2.04	3.566	3.778	-0.299	20.738	2.401	1.317	6.3	-4.8	4.5	-0.1	3.1	-1.8	0.4	10.2	-6.1	4.4
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	-0.424	-0.154	0.578	-0.1	-0.167	0.017	0.25	0	-1.504	0.74	-0.975	-0.6	1.5	-1.5	1.2	0.2	-1	0.2	-1.3	-0.3	0.8
Common Stock Issued Numbers are in millions	0	0	0	0	0.21	0.111	0	0.014	0	0	0	0	0	0	0	0	0	0.003	0	0.003	0	0	0.014	0.194	0.023	0	0.1	0	0	0	0	0	0.1	0	0
Common Stock Repurchased Numbers are in millions	-3.653	-5.335	-9.688	-1.639	0	0	0	0	-0.692	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.006	-5.803	-3.068	0	0	-0.2	-0.6	-0.5	-1.8	0	-0.1	0	-1.2	-2.2
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-3.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9
Other Financing Activities Numbers are in millions	0	0	0.107	0	0.21	0.111	0	0.014	0.008	0	0	0	0	0	2.986	0	0	0	0	0	0	0	0.004	0	0.093	0	0	-0.1	0.1	0.1	-0.3	-0.3	-0.2	0	0
Financing Cash Flow Numbers are in millions	-3.653	-5.335	-9.581	-1.639	0.21	0.111	0	-3.042	-0.684	0	0	0	0	-0.116	2.562	-0.154	0.578	-0.097	-0.167	0.02	0.228	-0.006	-7.289	-2.134	-0.859	-0.6	1.4	-2.2	0.8	-1.5	-1.3	-0.2	-1.4	-1.5	-2.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.033	0.11	-0.054	-0.046	-0.002	0.028	-0.025	-0.001	-0.006	0.01	-0.011	-0.009	-0.101	0.031	0.021	0.035	-0.012	-0.055	0.066	-0.067	-0.069	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.519	-8.845	-8.712	11.541	7.496	4.895	-3.7	-0.335	15.435	-0.809	1.086	-0.805	0.21	0.147	1.721	0.52	-1.582	1.758	-0.292	-0.463	-1.511	-9.382	11.432	-0.143	0.276	0.4	-2.4	1.8	-0.4	-0.3	-0.6	-2	3.4	-8.2	5.9
Cash At End Of Period Numbers are in millions	26.918	20.399	29.244	37.956	26.415	18.919	14.024	17.724	18.059	2.624	3.433	2.347	3.152	2.942	2.795	1.074	0.554	2.136	0.378	0.67	1.133	2.644	12.026	0.594	0.737	0.4	0	2.3	0.6	1	1.8	2.5	4.5	1.1	9.4

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