CLPS Incorporation
CLPS · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$390 | -$842 | -$1,488 | -$1,075 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $264 |
| Stock-Based Comp. | $2,106 | $437 | $2,731 | $535 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,716 | -$3,769 | -$1,243 | $540 |
| Operating Cash Flow | $0 | -$4,175 | $0 | -$7,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $9 | $0 | $172 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$15,460 | $0 | -$70 |
| Investing Cash Flow | $0 | -$15,451 | $0 | -$506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $7,893 | $0 | -$6,819 |
| Financing Cash Flow | $0 | $7,893 | $0 | -$6,819 |
| Forex Effect | $0 | $5,675 | $0 | -$430 |
| Net Chg. in Cash | $0 | -$6,058 | $0 | -$15,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $35,198 | $0 | $37,551 |
| End Cash | $0 | $29,141 | $0 | $22,302 |
| Free Cash Flow | $0 | $0 | $0 | -$7,494 |