CoreCard Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	3.4	13.88	9.04	8.16	10.97	6.24	0.37	-1.11	18.02	-0.08	Upgrade
Depreciation & Amortization	6.26	5.7	3.8	2.14	1.01	0.61	0.33	0.25	0.22	0.16	Upgrade
Share-Based Compensation	0.15	0.21	0.32	0.39	0.19	0.06	0.05	0.03	0.02	0.05	Upgrade
Other Operating Activities	7.01	-9.92	-4.24	10.28	-1.59	-0.26	-3.22	-0.42	-20.32	-2.09	Upgrade
Operating Cash Flow	16.81	9.86	8.92	20.97	10.59	6.66	-2.47	-1.26	-2.07	-1.96	Upgrade
Operating Cash Flow Growth	70.42%	10.64%	-57.48%	98.07%	59.03%	-	-	-	-	-	Upgrade
Capital Expenditures	-5.25	-8.74	-5.83	-6.88	-1.68	-0.87	-0.89	-0.31	-0.27	-0.19	Upgrade
Change in Investments	-1.36	-4.75	-2.17	-0.87	-1.62	-1.04	-0.31	4.4	-0.43	0.04	Upgrade
Investing Cash Flow	-6.61	-13.48	-7.99	-7.74	-3.3	-1.9	-1.21	4.09	-0.7	-0.15	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-3.06	0	0	Upgrade
Share Issuance / Repurchase	-3.65	-5.34	-9.58	-1.64	0.21	0.11	0	0.01	-0.68	0	Upgrade
Financing Cash Flow	-3.65	-5.34	-9.58	-1.64	0.21	0.11	0	-3.04	-0.68	0	Upgrade
Exchange Rate Effect	-0.03	0.11	-0.05	-0.05	-0	0.03	-0.03	-0	-0.01	0.01	Upgrade
Net Cash Flow	6.52	-8.85	-8.71	11.54	7.5	4.9	-3.7	-0.34	15.44	-0.81	Upgrade
Free Cash Flow	11.57	1.13	3.09	14.09	8.91	5.79	-3.36	-1.57	-2.34	-2.15	Upgrade
Free Cash Flow Growth	924.36%	-63.46%	-78.07%	58.17%	53.84%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	20.65%	1.62%	6.40%	39.28%	25.97%	28.81%	-36.62%	-19.20%	-48.89%	-51.28%	Upgrade
Free Cash Flow Per Share	1.37	0.13	0.35	1.58	1.00	0.66	-0.38	-0.18	-0.27	-0.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).