Table Trac, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $306.9K | $805.3K | $515.0K |
| Depreciation & Amortization | $41.4K | $21.1K | $1.1K | $7.9K | $23.0K | $43.3K | $48.0K | $45.8K |
| Depreciation | $38.0K | $17.8K | $1.1K | $7.9K | $23.0K | $43.3K | $48.0K | $45.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $105.2K | $122.4K | $139.2K | $219.0K | $123.2K | $29.4K | $44.6K | $34.4K |
| Net Cash from Operating Activities | $1.8M | $2.0M | $394.9K | $-63.9K | $2.8M | $-5.3K | $55.1K | $138.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $31.1K | $129.1K | $39.4K | $0 | — | $0 | $35.4K | $50.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.5M | $-3.1M | $-1.6M | $0 | $-57.0K | $0 | $-28.4K | $-50.7K |
| Financing Activities | ||||||||
| Dividends Paid | $371.2K | $139.1K | $139.0K | $95.1K | $0 | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $51.5K | $112.2K |
| Net Cash from Financing Activities | $-363.4K | $-139.1K | $-136.0K | $-95.1K | $473.4K | $473.4K | $-53.7K | $-120.0K |
| Net Change in Cash | $6.0M | $-1.2M | $-1.3M | $-159.0K | $3.2M | $468.1K | $-27.0K | — |
| Free Cash Flow | $1.8M | $1.9M | $355.5K | $-63.9K | — | $-5.3K | $19.7K | $88.1K |