ReposiTrak, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $8.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $16.6K | 0.2% |
| Other Investing | $3.5M | 40.8% |
| Dividends Paid | $1.6M | 18.9% |
| Stock Repurchases | $1.8M | 20.8% |
| Other Financing | $1.2M | 14.3% |
| Working Capital | $436.8K | 5.0% |