CoreCard Corporation
CCRD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,448 | $3,395 | $13,881 | $9,039 |
| Dep. & Amort. | $3,566 | $6,389 | $5,697 | $3,796 |
| Deferred Tax | -$974 | -$1,573 | -$77 | -$227 |
| Stock-Based Comp. | $1,308 | $150 | $210 | $319 |
| Change in WC | -$4,231 | $6,809 | -$10,967 | -$4,184 |
| Other Non-Cash | $684 | $1,640 | $1,120 | $172 |
| Operating Cash Flow | $5,801 | $16,810 | $9,864 | $8,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,908 | -$5,245 | -$8,735 | -$5,825 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,584 | -$3,176 | -$6,944 | -$1,800 |
| Inv. Sales/Matur. | $2,021 | $2,264 | $1,975 | $0 |
| Other Inv. Act. | $3 | -$448 | $220 | -$367 |
| Investing Cash Flow | -$5,468 | -$6,605 | -$13,484 | -$7,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,638 | -$3,653 | -$5,335 | -$9,688 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $107 |
| Financing Cash Flow | -$7,638 | -$3,653 | -$5,335 | -$9,581 |
| Forex Effect | -$132 | -$33 | $110 | -$54 |
| Net Chg. in Cash | -$7,437 | $6,519 | -$8,845 | -$8,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,918 | $20,399 | $29,244 | $37,956 |
| End Cash | $19,481 | $26,918 | $20,399 | $29,244 |
| Free Cash Flow | $893 | $11,565 | $1,129 | $3,090 |