Park City Group, Inc. (TRAK)

Park City Group Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	5.76	5	3.42	3.53	1.01	3.32
Depreciation & Amortization	1.27	1.14	1.2	1.11	0.88	0.6
Share-Based Compensation	0.34	0.39	0.42	0.34	0.4	0.55
Other Operating Activities	-0.65	1.74	0.47	-0.16	1.32	-0.48
Operating Cash Flow	6.7	8.86	6.1	5.4	4.2	4.58
Operating Cash Flow Growth	-26.60%	45.21%	12.95%	28.73%	-8.36%	110.09%
Capital Expenditures	-0.02	-0.9	1.32	-0.32	-0.65	-1.45
Change in Investments	-0.03	0	0	0	0	0.48
Investing Cash Flow	-0.05	-0.9	1.32	-0.32	-0.65	-0.97
Dividends Paid	-1.71	-1.41	-0.59	-0.59	-0.59	-0.44
Share Issuance / Repurchase	-1.73	-1.22	-6.04	-1.19	-2.04	-0.32
Debt Issued / Paid	-0.2	-2.8	-3.41	0.42	0.81	0.87
Other Financing Activities	-1.5	-	-	-	-	-
Financing Cash Flow	-5.15	-5.43	-10.03	-1.36	-1.81	0.11
Net Cash Flow	1.51	2.53	-2.61	3.72	1.74	3.72
Free Cash Flow	6.69	7.96	7.42	5.08	3.55	3.13
Free Cash Flow Growth	-18.76%	7.16%	46.07%	43.35%	13.25%	67.95%
Free Cash Flow Margin	33.31%	41.66%	41.14%	24.20%	17.69%	14.79%
Free Cash Flow Per Share	0.37	0.43	0.39	0.26	0.18	0.16

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).