ReposiTrak, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.4M | $3.8M | $666.5K | $-3.8M | $-2.5M | $257.5K | $-858.7K | $-205.5K |
| Depreciation & Amortization | $633.9K | $486.0K | $507.4K | $768.2K | $879.3K | $901.4K | $900.1K | $786.8K |
| Depreciation | $422.9K | $308.9K | $376.0K | $345.8K | $383.9K | $332.9K | $331.6K | $251.2K |
| Amortization | $131.4K | $131.4K | $131.4K | $422.3K | $422.3K | $422.3K | $422.3K | $422.3K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.2M | $2.3M | $503.2K | $1.7M | $-92.5K | $-149.1K | $866.6K | $1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $204.0K | $2.0M | $81.0K | $369.5K | $459.2K | $445.7K | $238.8K | $358.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-315.2K | $-2.0M | $-365.6K | $-2.6M | $-1.7M | $-445.7K | $-238.8K | $-555.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.0M | $2.3M | $-19.8K | $8.9M | $1.5M | $3.1M | $-2.1M | $569.6K |
| Net Change in Cash | $838.4K | $2.6M | $117.8K | $8.0M | $-264.0K | $2.5M | $-1.5M | $1.5M |
| Free Cash Flow | $2.0M | $299.7K | $422.2K | $1.3M | $-551.8K | $-594.8K | $627.9K | $1.1M |