George Risk Industries, Inc.
RSKIA · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,133 | $7,558 | $4,757 | $3,566 |
| Dep. & Amort. | $487 | $487 | $445 | $435 |
| Deferred Tax | -$102 | $650 | -$167 | -$894 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,374 | $196 | -$2,602 | -$3,625 |
| Other Non-Cash | -$837 | -$2,886 | $403 | $2,487 |
| Operating Cash Flow | $4,307 | $6,005 | $2,836 | $1,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$396 | -$378 | -$548 | -$390 |
| Net Acquisitions | $0 | $0 | $12 | -$414 |
| Inv. Purchases | -$980 | -$699 | -$764 | -$811 |
| Inv. Sales/Matur. | $678 | $527 | $25 | $452 |
| Other Inv. Act. | $269 | $20 | $12 | $414 |
| Investing Cash Flow | -$429 | -$530 | -$1,275 | -$749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$72 | -$391 | -$7 | -$211 |
| Dividends Paid | -$4,447 | -$2,915 | -$2,689 | -$2,257 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,519 | -$3,306 | -$2,696 | -$2,468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$641 | $2,169 | -$1,135 | -$1,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,112 | $4,943 | $6,078 | $7,326 |
| End Cash | $6,471 | $7,112 | $4,943 | $6,078 |
| Free Cash Flow | $3,911 | $5,627 | $2,288 | $1,579 |