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Net income
$1,686,040
Deferred revenue
$960,323
Sale (purchase) of
marketable securities
$20
Purchase of property and
equipment
-$1
Accrued liabilities
$346,778
Bad debt expense
$225,000
Depreciation and
amortization
$223,930
Stock compensation
expense
$156,033
Net cash provided by
operating activities
$2,238,225
Net cash provided by
(used in) investing...
$21
Canceled cashflow
$1,359,879
Net increase
(decrease) in cash and cash...
-$88,313
Canceled cashflow
$2,238,246
Accounts receivables
$978,753
Long-term receivables,
prepaids and other assets
$260,726
Accounts payable
-$120,400
Net cash used in
financing activities
-$2,326,559
Common stock
buyback/retirement
$1,098,608
Redemption of series b
preferred-Series BPreferred...
$749,995
Dividends paid
$424,495
Payments on notes payable
and capital leases
$53,461
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Cash Flow
source: myfinsight.com
ReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. (TRAK)