CCRD · As filed with the SEC
CoreCard cash flow statement, by fiscal year
The statement as CoreCard presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES: | ||||
| Net income | 5,448 | 3,395 | 13,881 | 9,039 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | 3,566 | 6,256 | 5,697 | 3,796 |
| Stock-based compensation expense | 1,308 | 150 | 210 | 319 |
| Benefit for deferred income taxes | (974) | (1,573) | (77) | 227 |
| Non-cash investment loss | — | — | — | 0 |
| Non-cash investment loss | 0 | 1,000 | 1,450 | — |
| Non-cash interest income | — | — | (55) | 0 |
| Equity in loss (gain) of affiliate company | 684 | 773 | (275) | 172 |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | (2,699) | 5,684 | (7,673) | (2,277) |
| Interest receivable | — | — | — | (125) |
| Other current assets | (243) | (983) | (1,756) | (605) |
| Other long-term assets | (418) | 254 | (25) | (61) |
| Accounts payable | (355) | (690) | 751 | 321 |
| Accrued payroll | 684 | 284 | (257) | 244 |
| Deferred revenue, current portion | (277) | 1,216 | (1,169) | 941 |
| Accrued expenses | (248) | 446 | 121 | 83 |
| Other current liabilities | (528) | 806 | (1,268) | (2,869) |
| Deferred revenue, net of current portion | (147) | (208) | 309 | 164 |
| Net cash provided by operating activities | 5,801 | 16,810 | 9,864 | 8,915 |
| INVESTING ACTIVITIES: | ||||
| Purchases of property and equipment | (4,908) | (5,245) | (8,735) | (5,425) |
| Advances on note and interest receivable | (200) | (650) | 0 | (550) |
| Purchase of intangible asset | — | — | 0 | (400) |
| Purchase of long-term investment | — | — | — | (1,800) |
| Purchase of long-term investment | (398) | (655) | 0 | — |
| Proceeds from payments on notes receivable | 203 | 202 | 220 | 183 |
| Proceeds from sale of investments | — | — | — | 0 |
| Purchases of marketable securities | (2,186) | (2,521) | (6,944) | — |
| Maturities of marketable securities | 2,021 | 2,264 | 1,975 | — |
| Net cash used in investing activities | (5,468) | (6,605) | (13,484) | (7,992) |
| us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract | ||||
| Sale of capital stock pursuant to exercise of option | — | — | 0 | 107 |
| Repurchases of common stock | (7,638) | (3,653) | (5,335) | (9,688) |
| Net cash used in financing activities | (7,638) | (3,653) | (5,335) | (9,581) |
| Effects of exchange rate changes on cash | (132) | (33) | 110 | (54) |
| Net (decrease) increase in cash | (7,437) | 6,519 | (8,845) | (8,712) |
| Cash at beginning of year | 26,918 | 20,399 | 29,244 | 37,956 |
| Cash at end of year | 19,481 | 26,918 | 20,399 | 29,244 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||||
| Cash paid during the period for income taxes | 1,978 | 1,347 | 6,615 | 2,767 |
| Purchases of property and equipment, accrued but not paid | 82 | 461 | 225 | 1,728 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.