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Net income
$1,985,635
Bad debt expense
$225,000
Accrued liabilities
$199,798
Deferred revenue
$108,230
Depreciation and
amortization
$95,414
Accounts payable
$80,949
Stock compensation
expense
$70,013
Net cash provided by
operating activities
$2,083,466
Canceled cashflow
$681,573
Net increase
(decrease) in cash and cash...
-$2,296,935
Canceled cashflow
$2,083,466
Proceeds from employee
stock plan
$41,040
Accounts receivables
$445,070
Long-term receivables,
prepaids and other assets
$236,503
Net cash provided by
(used in) investing...
-$3,031,328
Net cash used in
financing activities
-$1,349,073
Canceled cashflow
$41,040
Issuance of note
receivable
$3,000,000
Sale (purchase) of
marketable securities
-$31,328
Common stock
buyback/retirement
$549,944
Dividends paid
$410,785
Redemption of series b
preferred
$375,003
Payments on notes payable
and capital leases
$54,381
Back
Back
Cash Flow
ReposiTrak, Inc. (TRAK)
ReposiTrak, Inc. (TRAK)
source: myfinsight.com