ReposiTrak, Inc.
TRAK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,978 | $5,958 | $5,590 | $4,003 |
| Dep. & Amort. | $1,315 | $1,250 | $1,138 | $1,202 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $404 | $367 | $391 | $422 |
| Change in WC | -$865 | -$986 | $441 | -$231 |
| Other Non-Cash | $588 | $375 | $1,300 | $705 |
| Operating Cash Flow | $8,420 | $6,964 | $8,860 | $6,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$73 | -$134 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $16 | -$27 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$769 | $1,374 |
| Investing Cash Flow | $0 | -$101 | -$903 | $1,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362 | -$207 | -$2,795 | -$3,409 |
| Stock Issued | $213 | $0 | $0 | $0 |
| Stock Repurch. | -$3,200 | -$1,516 | -$1,309 | -$6,148 |
| Dividends Paid | -$1,656 | -$1,722 | -$1,415 | -$586 |
| Other Fin. Act. | $0 | -$2,256 | $93 | $109 |
| Financing Cash Flow | -$5,005 | -$5,701 | -$5,427 | -$10,034 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,415 | $1,163 | $2,530 | -$2,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,154 | $23,991 | $21,461 | $24,070 |
| End Cash | $28,569 | $25,154 | $23,991 | $21,461 |
| Free Cash Flow | $8,404 | $6,891 | $7,957 | $6,051 |