ReposiTrak, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $81.0K | 6.9% |
| Other Investing | $284.7K | 24.2% |
| Other Financing | $19.8K | 1.7% |
| Working Capital | $670.7K | 57.1% |
| Net Cash Flow | $117.8K | 10.0% |