CLPS Incorporation
CLPS · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $0 | $4 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | $0 | $0 | -$0 |
| Stock-Based Comp. | $3 | $2 | $7 | $5 |
| Change in WC | $5 | $2 | -$12 | -$17 |
| Other Non-Cash | $2 | $3 | $3 | $2 |
| Operating Cash Flow | $9 | $10 | $3 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$21 | -$1 |
| Net Acquisitions | -$2 | $0 | $0 | -$1 |
| Inv. Purchases | -$3 | -$14 | -$0 | -$4 |
| Inv. Sales/Matur. | $1 | $14 | $5 | $5 |
| Other Inv. Act. | -$6 | $0 | -$0 | -$5 |
| Investing Cash Flow | -$12 | -$0 | -$16 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$3 | $7 | $5 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$1 | $0 | -$0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$0 |
| Financing Cash Flow | $10 | -$4 | $7 | $19 |
| Forex Effect | -$0 | -$1 | -$1 | $1 |
| Net Chg. in Cash | $7 | $4 | -$6 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $18 | $25 | $13 |
| End Cash | $29 | $22 | $18 | $25 |
| Free Cash Flow | $7 | $9 | -$18 | -$4 |