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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$7,140K
Free Cash flow
$7,611K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable, net
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Other current assets
Purchases of marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$3,890K
Accounts receivable, net
-$3,468K
Depreciation and
amortization
$1,595K
Accrued payroll
$1,336K
Stock-based compensation
expense
$1,145K
Accounts payable
$846K
Equity in loss of
affiliate company
-$681K
Other long-term
liabilities
$116K
Deferred revenue,
current portion
$51K
Net cash provided by
operating activities
$10,716K
Canceled cashflow
$2,412K
Net increase
(decrease) in cash
$7,140K
Canceled cashflow
$3,576K
Other current assets
$1,827K
Accrued expenses
-$261K
Other current
liabilities
-$148K
Other long-term
assets
$126K
Deferred income taxes
-$41K
Deferred revenue, net of
current portion
-$9K
Maturities of marketable
securities
$869K
Proceeds from payments on
notes receivable
$106K
Net cash used for
investing activities
-$3,159K
Effects of exchange rate
changes on cash
-$417K
Canceled cashflow
$975K
Purchases of property and
equipment and capitalized...
$3,105K
Purchases of marketable
securities
$945K
Purchase of long-term
investment
$84K
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CoreCard Corp (CCRD)
CoreCard Corp (CCRD)