Park City Group, Inc.
NASDAQ:PCYG
9.8 (USD) • At close September 17, 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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5.59 | 4.003 | 4.117 | 1.593 | 3.902 | 3.409 | 3.778 | 0.667 | -3.85 | -2.49 | 0.257 | -0.859 | -0.205 | 0.177 | -4.041 | -2.868 | -3.012 | 1.394 | -3.408 | -0.675 | -5.003 | -3.391 | -7.251 | -0.399 | -0.073 | -0.25 |
| Depreciation & Amortization
| 1.138 | 1.202 | 1.105 | 0.885 | 0.601 | 0.634 | 0.486 | 0.507 | 0.768 | 0.879 | 0.901 | 0.9 | 0.787 | 0.812 | 0.726 | 0.506 | 0.376 | 0.513 | 0.515 | 0.716 | 1.492 | 0.224 | 0.92 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.682 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.391 | 0.422 | 0.337 | 0.4 | 0.552 | 0.589 | 1.267 | 1.01 | 2.76 | 1.719 | 0.844 | 1.073 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.441 | -0.231 | -0.104 | 0.519 | -0.987 | -2.917 | -3.609 | -1.775 | 0.188 | -0.485 | -2.296 | -0.047 | -0.43 | -0.578 | 0.596 | -0.025 | -0.398 | -1.751 | 1.063 | -0.448 | 0.529 | 0.438 | -0.146 | 0.099 | -0.099 | 0 |
| Accounts Receivables
| 0.364 | -0.115 | 0.267 | 1.074 | -0.071 | -3.326 | -2.325 | -1.976 | 0.71 | -0.661 | -1.86 | -0.491 | -1.068 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.011 | 0 | -0.34 | -0.36 | 0.462 | -0.5 | -0.902 | 0.052 | -0.365 | 0.029 | -0.235 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.259 | 0.223 | 0.06 | -0.123 | -0.96 | 0.925 | -0.015 | -0.237 | -0.049 | 0.085 | 0.103 | -0.184 | 0.216 | -0.185 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.348 | -0.34 | -0.09 | -0.073 | -0.417 | -0.016 | -1.269 | 0.437 | -0.473 | 0.092 | -0.539 | 0.137 | 0.422 | -0.349 | 0.491 | 0 | -0.398 | -1.751 | 0 | 0 | 0 | 0 | -0.146 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.741 | 0.705 | -0.053 | 0.8 | 0.51 | 0.465 | 0.335 | 0.094 | 1.84 | 0.284 | 0.145 | -0.059 | 0.432 | 0.536 | 1.898 | -0.483 | 0.086 | 0.57 | 1.035 | 0.469 | 3.006 | 0.086 | 5.01 | 0.008 | 0.171 | 0.23 |
| Operating Cash Flow
| 8.86 | 6.102 | 5.402 | 4.196 | 4.579 | 2.179 | 2.257 | 0.503 | 1.708 | -0.093 | -0.149 | 1.008 | 1.447 | 0.947 | -0.821 | -2.871 | -2.948 | 0.725 | -0.794 | 0.062 | 0.023 | -1.243 | -1.468 | -0.293 | -0.001 | -0.019 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.903 | -0.051 | -0.319 | -0.65 | -1.448 | -0.315 | -1.957 | -0.264 | -0.37 | -0.459 | -0.446 | -0.239 | -0.556 | -0.08 | -0.059 | -0.111 | -0.602 | -0.022 | -0.035 | -0.057 | -0.015 | -0.051 | -0.019 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | -1.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.478 | 0 | 0 | 4.613 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.769 | 1.374 | -0.172 | 0 | 0.478 | -0.111 | 0.013 | -0.183 | -2.259 | -1.193 | 0 | 0 | -0.197 | 0 | 0 | 0.601 | -1.937 | -0.565 | 0.003 | 0 | -0.949 | -1.7 | 0.003 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.903 | 1.323 | -0.319 | -0.65 | -0.97 | -0.315 | -1.951 | -0.366 | -2.607 | -1.653 | -0.446 | -0.239 | -0.556 | -0.08 | 0.193 | 0.49 | -2.539 | -0.587 | -0.032 | -0.057 | -0.964 | -1.751 | -0.016 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.795 | -3.409 | -0.921 | -0.295 | -1.834 | -0.591 | -0.24 | -0.242 | -0.245 | -0.551 | -0.866 | -2.594 | 0 | -0.766 | -3.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.263 | 0 | 0 | 0 |
| Common Stock Issued
| 4.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.606 | 1.494 | 4.163 | 0 | 0.141 | 0 | 0.154 | 0 | 5.279 | 4.435 | 0.15 | 0.239 | 0 | 2.177 | 1.018 | 0.035 | 0 | 0.009 |
| Common Stock Repurchased
| -1.309 | -6.148 | -1.308 | -2.158 | -0.482 | -1 | 0 | 0 | -0.008 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.032 | 0 | 0 | 0 |
| Dividends Paid
| -1.415 | -0.586 | -0.586 | -0.586 | -0.44 | -0.782 | -0.011 | -0.011 | -0.157 | -0.587 | -0.503 | -0.494 | -0.371 | -0.084 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.714 | 0 | 0 | 0 |
| Other Financing Activities
| -4.012 | 0.109 | 1.457 | 1.23 | 2.864 | 1.347 | 2.554 | 0.233 | 3.352 | 1.126 | 0.667 | 0.807 | 0.8 | 0.4 | 3.576 | -0.025 | -0.036 | -1.266 | 0.573 | -0.001 | 0 | 0.769 | 0.721 | 0.271 | 0 | 0.011 |
| Financing Cash Flow
| -5.427 | -10.034 | -1.358 | -1.81 | 0.108 | -1.026 | 2.304 | -0.02 | 8.872 | 1.481 | 3.105 | -2.282 | 0.57 | -0.366 | 0.419 | -0.027 | 5.243 | 3.169 | 0.723 | 0.238 | 0.869 | 2.916 | 1.444 | 0.306 | 0 | 0.02 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 2.53 | -2.609 | 3.725 | 1.736 | 3.717 | 0.838 | 2.611 | 0.118 | 7.973 | -0.264 | 2.51 | -1.512 | 1.461 | 0.501 | -0.209 | -2.408 | -0.244 | 3.307 | -0.103 | 0.244 | -0.072 | -0.078 | -0.041 | 0.013 | -0.001 | 0.001 |
| Cash At End Of Period
| 23.991 | 21.461 | 24.07 | 20.345 | 18.609 | 14.892 | 14.054 | 11.443 | 11.326 | 3.353 | 3.617 | 1.106 | 2.618 | 1.157 | 0.656 | 0.866 | 3.273 | 3.517 | 0.21 | 0.313 | 0.069 | 0.141 | 0.038 | 0.013 | -0 | 0.001 |