CLPS Incorporation
CLPS · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,847 | $166 | $4,455 | $6,817 |
| Dep. & Amort. | $1,252 | $1,220 | $912 | $677 |
| Deferred Tax | -$718 | $264 | $246 | -$414 |
| Stock-Based Comp. | $3,168 | $2,478 | $7,185 | $5,129 |
| Change in WC | $5,140 | $2,340 | -$12,317 | -$16,713 |
| Other Non-Cash | $1,930 | $3,238 | $2,720 | $1,894 |
| Operating Cash Flow | $8,925 | $9,706 | $3,201 | -$2,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,117 | -$519 | -$20,750 | -$1,072 |
| Net Acquisitions | -$2,358 | $125 | $1 | -$952 |
| Inv. Purchases | -$3,220 | -$14,130 | -$410 | -$3,707 |
| Inv. Sales/Matur. | $1,120 | $14,130 | $4,946 | $4,658 |
| Other Inv. Act. | -$5,676 | $88 | -$77 | -$4,547 |
| Investing Cash Flow | -$12,251 | -$306 | -$16,291 | -$5,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,748 | -$2,937 | $7,471 | $5,031 |
| Stock Issued | $0 | $0 | $4 | $14,683 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,555 | -$1,176 | $0 | -$34 |
| Other Fin. Act. | $0 | -$207 | $0 | -$339 |
| Financing Cash Flow | $10,193 | -$4,319 | $7,475 | $19,341 |
| Forex Effect | -$28 | -$1,176 | -$727 | $976 |
| Net Chg. in Cash | $6,839 | $3,905 | -$6,342 | $12,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,302 | $18,397 | $24,739 | $12,652 |
| End Cash | $29,141 | $22,302 | $18,397 | $24,739 |
| Free Cash Flow | $6,808 | $9,187 | -$17,549 | -$3,682 |