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Cash Flow
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Cash Flow Overview
Change in Cash
$29,721
Free Cash flow
$122,279
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Accounts payable, accrued expens...
Inventory
Others
Negative Cash Flow Breakdown
Prepaid expenses
Accounts receivable
Customer deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,004,936
971,489
641,246
58,353
Depreciation and amortization
15,285
14,889
10,671
10,233
Deferred income taxes
87,000
187,000
182,000
10,000
Provision of credit losses
60,235
16,775
7,409
4,000
Stock issued for services to non-employee
-
-
0
0
Stock compensation expense
15,269
15,269
46,752
19,477
Accrued interest on short-term investments
0
0
-87,069
23,374
Noncash operating lease expense, net
1,475
1,506
3,107
17,864
Gain on sale of equipment
300
-
350
-
Accounts receivable
870,416
780,464
775,263
-596,651
Inventory
-433,776
-300,083
-267,892
353,924
Prepaid expenses
1,122,249
339,592
43,822
-39,071
Net investment in sales type leases
-5,159
-18,138
-13,548
-16,171
Accounts payable, accrued expenses
549,325
-150,991
7,901
4,724
Payroll liabilities
-
-
0
-
Customer deposits
-173,936
99,488
0
-56,645
Income tax receivable and payable
-140,500
-90,500
196,100
400
Net cash provided by operating activities
146,059
444,090
252,060
342,201
Capital expenditures
23,780
-
31,114
0
Proceeds from sale of equipment
300
-
350
-
Purchase of short-term investment
-
-
0
0
Proceeds from short-term investments
0
0
2,057,659
0
Capitalized software development costs
-
-
61,989
-
Net cash provided by (used in) investing activities
-23,480
0
1,964,906
0
Proceeds from exercise of employee of stock options
-
-
0
7,860
Payment of dividends
92,858
557,010
92,831
92,830
Net cash used in financing activities
-92,858
-557,010
-92,831
-84,970
Net increase (decrease) in cash and cash equivalents
29,721
-112,920
2,124,135
257,231
Beginning of period
8,122,868
8,235,788
6,111,653
2,257,696
End of period
8,152,589
8,122,868
8,235,788
6,111,653
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,004,936
(8.40%↑ Y/Y)
Accounts payable,
accrued expenses
$549,325
(843.27%↑ Y/Y)
Inventory
-$433,776
(-6.78%↓ Y/Y)
Income tax receivable
and payable
-$140,500
(-79.00%↓ Y/Y)
Deferred income taxes
$87,000
(480.00%↑ Y/Y)
Provision of credit losses
$60,235
(592.28%↑ Y/Y)
Depreciation and
amortization
$15,285
(-25.32%↓ Y/Y)
Stock compensation
expense
$15,269
(-60.80%↓ Y/Y)
Net investment in
sales type leases
-$5,159
(-133.10%↓ Y/Y)
Noncash operating lease
expense, net
$1,475
(-81.66%↓ Y/Y)
Net cash provided by
operating activities
$146,059
(-87.95%↓ Y/Y)
Canceled cashflow
$2,166,901
Net increase
(decrease) in cash and cash...
$29,721
(-99.17%↓ Y/Y)
Canceled cashflow
$116,338
Prepaid expenses
$1,122,249
(1197.40%↑ Y/Y)
Accounts receivable
$870,416
(349.24%↑ Y/Y)
Customer deposits
-$173,936
(75.16%↑ Y/Y)
Gain on sale of
equipment
$300
Proceeds from sale of
equipment
$300
Net cash used in
financing activities
-$92,858
(49.96%↑ Y/Y)
Net cash provided by
(used in) investing...
-$23,480
(-100.91%↓ Y/Y)
Canceled cashflow
$300
Payment of dividends
$92,858
(-49.96%↓ Y/Y)
Capital expenditures
$23,780
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TABLE TRAC INC (TBTC)
TABLE TRAC INC (TBTC)