For the quarter ending 2025-09-30, TBTC had $257,231 increase in cash & cash equivalents over the period. $342,201 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 58,353 | 927,021 |
| Depreciation and amortization | 10,233 | 20,466 |
| Deferred income taxes | 10,000 | 15,000 |
| Provision of credit losses | 4,000 | -12,236 |
| Stock issued for services to non-employee | 0 | - |
| Stock compensation expense | 19,477 | 38,954 |
| Accrued interest on short-term investments | 23,374 | 63,695 |
| Noncash operating lease expense, net | 17,864 | 8,042 |
| Accounts receivable | -596,651 | -349,225 |
| Inventory | 353,924 | -406,242 |
| Prepaid expenses | -39,071 | -102,264 |
| Net investment in sales type leases | -16,171 | 15,585 |
| Accounts payable, accrued expenses | 4,724 | 58,236 |
| Customer deposits | -56,645 | -700,206 |
| Income tax receivable and payable | 400 | -78,492 |
| Net cash provided by operating activities | 342,201 | 1,212,220 |
| Capital expenditures | 0 | 0 |
| Purchase of short-term investment | 0 | 0 |
| Proceeds from short-term investments | 0 | 2,570,085 |
| Net cash provided by (used in) investing activities | 0 | 2,570,085 |
| Proceeds from exercise of employee stock options | 7,860 | - |
| Payment of dividends | 92,830 | 185,579 |
| Net cash used in financing activities | -84,970 | -185,579 |
| Net increase (decrease) in cash and cash equivalents | 257,231 | 3,596,726 |
| Cash and cash equivalents at beginning of period | 2,257,696 | - |
| Cash and cash equivalents at end of period | 6,111,653 | - |
TABLE TRAC INC (TBTC)
TABLE TRAC INC (TBTC)