ReposiTrak, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $204.0K | 5.0% |
| Other Investing | $111.2K | 2.8% |
| Other Financing | $969.7K | 24.0% |
| Working Capital | $1.9M | 46.1% |
| Other | $56.1K | 1.4% |
| Net Cash Flow | $838.4K | 20.7% |