CCRD: the cash flow

MyFinsight

For the quarter ending 2025-06-30, CCRD had $7,140K increase in cash & cash equivalents over the period. $7,611K in free cash flow.

Cash Flow	2025-06-30
Stock-based compensation expense	1,145
Net income	3,890
Other long-term liabilities	116
Other long-term assets	126
Other current liabilities	-148
Other current assets	1,827
Accrued payroll	1,336
Accrued expenses	-261
Accounts receivable, net	-3,468
Accounts payable	846
Equity in loss of affiliate company	-681
Depreciation and amortization	1,595
Deferred income taxes	-41
Deferred revenue, net of current portion	-9
Deferred revenue, current portion	51
Net cash provided by operating activities	10,716
Maturities of marketable securities	869
Proceeds from payments on notes receivable	106
Purchases of property and equipment and capitalized internal-use software	3,105
Advances on notes receivable	0
Purchases of marketable securities	945
Purchase of long-term investment	84
Net cash used for investing activities	-3,159
Repurchases of common stock	0
Net cash used for financing activities	0
Effects of exchange rate changes on cash	-417
Net increase (decrease) in cash	7,140

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.