Park City Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	5	3.42	3.53	1.01	3.32	2.84	2.99	-0.06	-6.56	-3.11	Upgrade
Depreciation & Amortization	1.14	1.2	1.11	0.88	0.6	0.63	0.49	0.51	0.77	0.88	Upgrade
Share-Based Compensation	0.39	0.42	0.34	0.4	0.55	0.59	1.27	1.01	2.76	1.72	Upgrade
Other Operating Activities	1.74	0.47	-0.16	1.32	-0.48	-2.45	-3.27	-1.68	2.03	-0.2	Upgrade
Operating Cash Flow	8.86	6.1	5.4	4.2	4.58	2.18	2.26	0.5	1.71	-0.09	Upgrade
Operating Cash Flow Growth	45.21%	12.95%	28.73%	-8.36%	110.09%	-3.44%	348.54%	-70.53%	-	-	Upgrade
Capital Expenditures	-0.9	1.32	-0.32	-0.65	-1.45	-0.32	-1.94	-0.26	-0.37	-0.45	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0.02	0	Upgrade
Change in Investments	0	0	0	0	0.48	0	-0.01	-0.1	-2.26	-1.2	Upgrade
Investing Cash Flow	-0.9	1.32	-0.32	-0.65	-0.97	-0.32	-1.95	-0.37	-2.61	-1.65	Upgrade
Dividends Paid	-1.41	-0.59	-0.59	-0.59	-0.44	-0.78	-0.01	-0.01	-0.16	-0.59	Upgrade
Share Issuance / Repurchase	-1.22	-6.04	-1.19	-2.04	-0.32	0.91	0.38	0.23	7.81	2.28	Upgrade
Debt Issued / Paid	-2.8	-3.41	0.42	0.81	0.87	-0.16	1.94	-0.24	1.23	-0.21	Upgrade
Other Financing Activities	-	-	-	-	-	-1	-	-	-0.01	-	Upgrade
Financing Cash Flow	-5.43	-10.03	-1.36	-1.81	0.11	-1.03	2.3	-0.02	8.87	1.48	Upgrade
Net Cash Flow	2.53	-2.61	3.72	1.74	3.72	0.84	2.61	0.12	7.97	-0.26	Upgrade
Free Cash Flow	7.96	7.42	5.08	3.55	3.13	1.86	0.31	0.24	1.34	-0.55	Upgrade
Free Cash Flow Growth	7.16%	46.07%	43.35%	13.25%	67.95%	496.11%	30.69%	-82.12%	-	-	Upgrade
Free Cash Flow Margin	41.66%	41.14%	24.20%	17.69%	14.79%	8.46%	1.65%	1.71%	9.80%	-4.57%	Upgrade
Free Cash Flow Per Share	0.43	0.39	0.26	0.18	0.16	0.10	0.02	0.01	0.08	-0.03	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).