ReposiTrak Cash Flow Statement (2010-2025) | TRAK

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.30M	0.18M	-0.25M	0.16M	-0.28M	-0.18M	-0.35M	-0.05M	0.20M	-0.06M	0.21M	-0.09M	-1.05M	-0.55M	-0.41M	-0.49M	-0.38M	-0.54M	-0.55M	-2.38M	-0.41M	0.28M	0.30M	0.50M	0.61M	1.38M	0.90M	0.88M	0.33M	1.35M	0.46M	1.27M	0.97M	1.69M	1.07M	0.18M	0.18M	0.66M	0.27M	0.48M	0.55M	1.62M	0.77M	1.17M	0.95M	0.87M	1.09M	1.10M	1.29M	1.27M	1.66M	1.38M	1.38M	1.45M	1.55M	1.58M	1.67M	1.55M	1.97M	1.80M	1.82M
Share-based Compensation	0.38M		0.28M	0.21M	0.25M	0.56M	0.25M	0.10M	0.20M	0.53M	0.21M	0.18M	0.38M	0.48M	0.47M	0.40M	0.54M	0.71M	0.55M	0.96M	0.26M	0.22M	0.29M	0.24M	0.24M	0.34M	0.38M	0.31M	0.20M	0.19M	0.10M	0.10M	0.10M	0.23M	0.15M	0.08M	0.12M	0.12M	0.13M	0.02M	0.09M	0.07M	0.08M	0.09M	0.09M	0.15M	0.09M	0.10M	0.11M	0.10M	0.11M	0.08M	0.09M	0.09M	0.09M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M
Gains from Investment Securities															0.11M	0.02M	0.01M	0.09M	0.03M	0.06M	0.03M		0.01M	0.03M	0.08M	0.07M	0.07M	0.12M	0.05M	0.15M	0.10M	0.17M	0.10M	0.10M	0.15M	-0.83M	0.12M	0.72M	0.02M					-0.03M	0.02M			0.33M				0.02M					0.29M	0.36M
Asset Writedowns and Impairment			0.01M	0.04M	0.04M	0.07M	0.10M	0.09M				0.06M																											0.04M	0.51M	0.12M	0.18M	0.21M	0.54M	0.12M	0.12M	0.14M	0.23M	0.15M	0.15M	0.90M	0.10M	0.07M	0.07M	0.07M	0.15M	0.15M	0.15M	0.15M	0.15M	0.23M
Non-cash Items																											1.38M
Cash from Operations	0.04M	0.60M	0.27M	0.54M	-0.06M	0.39M	0.25M	0.22M	0.19M	0.88M	1.06M	-0.41M	-0.59M	-0.06M	-0.05M	0.62M	0.49M	0.08M	-0.06M	1.20M	-0.15M	0.23M	0.12M	0.30M	-0.12M	0.50M	1.58M	0.30M	1.06M	0.31M	0.41M	0.40M	1.61M	0.22M	1.65M	1.09M	0.71M	1.96M	-0.40M	1.92M	1.22M	2.53M	-0.41M	2.05M	1.12M	1.94M	0.97M	2.07M	1.81M	1.49M	3.77M	1.79M	1.52M	0.93M	2.46M	2.05M	1.87M	3.46M	1.43M	1.66M	1.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																						0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.27M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF)	0.19M	0.18M	0.20M	0.21M	0.22M	0.44M	0.23M	0.23M	0.23M	0.46M	0.22M	0.22M	0.23M	0.24M	0.21M	0.20M	0.19M	0.19M	0.19M	0.20M	0.13M	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.15M	0.16M	0.16M	0.17M	0.15M	0.15M	0.14M	0.14M	0.17M	0.19M	0.22M	0.19M	0.19M	0.25M	0.26M	0.26M	0.25M	0.26M	0.22M	0.20M	0.20M	0.24M	0.23M	0.31M	0.31M	0.31M	0.30M	0.29M	0.29M	0.28M	0.30M	0.33M	0.34M	0.24M
Change in Working Capital
Change in Receivables	-0.06M	0.13M	0.23M	-0.97M	0.46M	0.47M	-0.01M	-0.95M	0.02M	-0.21M	-0.71M	2.78M	0.00M	-0.58M	-0.23M	1.47M	0.22M	-0.45M	0.12M	0.83M	-0.19M	-0.76M	-0.28M	-0.74M	-1.19M	-1.08M	1.83M	-1.88M	-0.71M	-1.34M	-0.95M	-1.18M	1.73M	-1.52M	-0.19M	-0.33M	0.32M	-0.09M	0.12M	-0.15M	1.15M	-1.67M	2.03M	-1.31M	0.26M	-0.54M	0.09M	-0.21M	0.26M	-0.50M	0.16M	0.28M	0.55M	0.84M	0.05M	0.09M	0.26M	0.20M	0.34M	0.51M	0.25M
Change in Account Payables	0.04M	-0.30M	0.29M	0.19M	-0.30M	-0.26M	0.04M	0.04M	-0.09M	0.22M	-0.14M	0.03M	-0.19M	0.24M	0.04M	791.00	0.17M	0.03M	-0.11M	-0.13M	0.18M	-0.17M	-0.18M	-0.07M	-0.01M	-0.09M	0.27M	-0.18M	0.32M	-0.25M	0.61M	0.24M	-0.55M	-0.10M	-0.22M	-0.09M	-0.09M	0.32M	-0.41M	0.06M	0.06M	0.07M	0.96M	-1.03M	-0.10M	0.11M	0.01M	0.20M	-0.26M	-0.04M	-0.01M	0.05M	-0.12M	0.02M	0.18M	-0.25M	0.07M	-0.04M	-0.01M	-0.00M	0.03M
Change in Accured Expenses	-0.26M	0.04M	-0.26M	0.29M	-0.17M	0.05M	-0.02M	0.10M	-0.18M	0.04M	-0.03M	-0.02M	0.35M	-0.30M	-0.08M	0.08M	-0.03M	0.10M	-0.04M	0.11M	-0.05M	0.04M	-0.05M	0.04M	0.03M	-0.01M	0.07M	0.26M	0.05M	0.02M	-0.17M	-0.40M	0.67M	-0.30M	0.03M	0.07M	-0.26M	-0.02M	0.04M	-0.03M	0.50M	0.09M	-0.04M	-0.80M	-0.17M	0.25M	-0.04M	0.13M	-0.06M	-0.15M	0.33M	-0.08M	-0.01M	-0.06M	0.01M	0.16M	-0.28M	0.08M	-0.13M	0.53M	0.12M
Other Working Capital Changes	-0.04M	0.14M	-0.26M	0.46M	-0.32M	-0.54M	0.07M	0.88M	-0.16M	-0.21M	-0.30M	0.21M	-0.47M	0.37M	-0.14M	0.30M	-0.14M	-0.10M	-0.19M	-0.08M	-0.10M	0.47M	-0.16M	0.17M	-0.08M	-0.20M	-1.45M	0.46M	0.46M	0.16M	0.14M	0.09M	-1.33M	-0.57M	1.13M	0.34M	0.84M	-1.51M	-0.22M	-0.40M	-0.69M	0.01M	0.23M	-0.01M	-0.13M	0.23M	0.32M	0.11M	-0.43M	0.41M	-0.63M	0.10M	-0.22M	0.09M	0.69M	-0.03M	0.14M	1.58M	-0.48M	-0.50M	-0.49M
Investing Activities
Capital Expenditures	0.02M	0.01M	0.02M	0.31M	0.02M	0.05M	0.09M	0.09M	0.05M	0.30M	0.05M	0.10M	0.07M	0.30M	0.07M	0.02M	0.01M	0.34M	0.01M	0.01M	0.02M	0.01M	0.01M	0.15M	0.02M	0.00M	0.32M	1.62M	0.09M	0.09M	0.03M	1.00	0.00M	0.00M	0.04M	1.40M	0.35M	0.23M	0.06M	0.01M	0.01M	0.09M	0.00M	0.07M		0.02M	0.03M		0.02M	0.25M	0.50M			0.01M	0.01M	0.06M			0.01M	0.01M	0.01M
Sales of Property, Plant and Equipment													0.01M																																1.37M
Change in Intangibles																							-0.03M						-0.11M
Change in Acquisitions & Divestments																							3.94M																																		0.03M
Cash from Investing Activities	-0.11M	-0.12M	-0.02M	-0.31M	-0.02M	-0.05M	-0.09M	-0.09M	-0.05M	-0.30M	-0.05M	-0.10M	-0.06M	-0.70M	-0.47M	-0.42M	-0.41M	-1.00M	-0.01M	-1.19M	-4.66M	0.55M	3.47M	0.27M	-0.02M	-0.00M	-0.32M	-1.61M	-0.20M	-0.09M	-0.03M	-1.00	-0.00M	-0.00M	-0.04M	-0.93M	-0.35M	-0.23M	-0.06M	-0.01M	-0.01M	-0.09M	-0.00M	-0.21M	1.37M	-0.02M	-0.03M		-0.02M	-0.25M	-0.63M			-0.02M	-0.03M	-0.05M	0.03M	-0.02M	-0.01M	-0.01M	-0.02M
Financing Activities
Other financing activities	0.21M	0.19M	0.20M	0.32M	0.13M	0.29M	0.23M	0.06M	0.21M	0.61M	0.24M	-0.06M	0.26M	0.38M	0.37M	0.10M	0.75M	0.64M	0.23M	0.24M	0.99M	0.35M	0.19M	0.17M	0.39M	-0.29M	0.67M	0.01M		0.73M	0.24M	0.08M	0.13M	0.12M	0.18M	0.08M	0.08M	0.08M	0.13M	0.11M	0.01M	0.13M	0.08M	0.00M	0.17M	0.06M	0.06M	0.09M	0.08M	0.08M	0.10M	0.04M	0.04M	0.07M	0.34M	0.09M	0.07M	0.07M	0.12M	0.05M	0.10M
Cash from Financing Activities	-0.32M	-0.02M	-0.21M	1.13M	-1.55M	-2.01M	-0.47M	0.35M	-0.16M	-0.58M	3.87M	-0.27M	1.34M	0.32M	0.08M	-0.26M	-0.15M	-0.04M	1.12M	7.94M	0.04M	-0.03M	0.44M	-0.46M	0.08M	0.18M	0.22M	1.82M	-0.03M	-0.29M	-0.37M	-0.34M	-0.05M	0.01M	-0.15M	0.29M	-0.67M	-1.06M	-0.63M	0.55M	-0.40M	0.29M	-0.31M	-0.94M	-6.13M	-0.65M	-1.38M	-1.88M	-1.63M	-1.46M	-1.59M	-0.74M	-1.81M	-1.36M	-1.23M	-1.30M	-1.27M	-1.19M	-1.33M	-1.22M	-1.29M
Dividend Payments
Dividends Paid - Common	0.12M		0.12M	0.12M			0.12M	0.12M	0.12M	0.25M	0.12M	0.13M	0.12M	0.15M	0.15M	0.15M	0.15M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.33M	0.16M	0.29M		0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.42M	0.42M	0.42M	0.42M	0.42M	0.45M	0.43M	0.42M	0.41M	0.51M	0.31M	0.40M
Additional items
Change in Cash	-0.39M	0.46M	0.04M	1.35M	-1.62M	-1.68M	-0.31M	0.48M	-0.02M	0.01M	3.28M	-0.78M	0.68M	-0.44M	-0.45M	-0.06M	-0.07M	-0.97M	1.05M	7.96M	-4.77M	0.75M	4.02M	0.11M	-0.06M	0.68M	1.48M	0.51M	0.83M	-0.07M	0.01M	0.06M	1.56M	0.23M	1.46M	0.46M	-0.31M	0.67M	-1.09M	2.46M	0.81M	2.74M	-0.72M	0.89M	-3.64M	1.28M	-0.44M	0.19M	0.17M	-0.23M	1.54M	1.05M	-0.29M	-0.44M	1.20M	0.70M	0.64M	2.25M	0.09M	0.43M	0.23M
Beginning Cash Balance	1.16M	0.77M	1.23M	1.27M	2.62M	2.62M	0.94M	0.63M	0.02M	1.11M	-3.28M	4.40M	3.62M	4.30M	3.86M	3.41M	3.35M	3.28M	2.31M	3.37M	11.33M	6.56M	7.31M	11.33M	11.44M	11.39M	12.06M	13.54M	14.05M	14.89M	14.82M	14.83M	14.89M	16.45M	16.68M	18.15M	18.61M	18.30M	18.97M	17.88M	20.35M	21.16M	23.89M	23.18M	24.07M	20.43M	21.71M	21.27M	21.46M	21.63M	21.40M	22.94M	23.99M	23.70M	23.25M	24.45M	25.15M	25.79M	28.04M	28.13M	28.57M
Free Cash Flow	0.03M	0.59M	0.25M	0.22M	-0.08M	0.34M	0.16M	0.13M	0.14M	0.58M	1.01M	-0.51M	-0.66M	-0.36M	-0.13M	0.60M	0.48M	-0.26M	-0.07M	1.19M	-0.17M	0.23M	0.11M	0.15M	-0.14M	0.50M	1.26M	-1.32M	0.97M	0.22M	0.38M	0.40M	1.61M	0.22M	1.61M	-0.31M	0.36M	1.73M	-0.46M	1.91M	1.21M	2.44M	-0.41M	1.98M	1.12M	1.92M	0.94M	2.07M	1.79M	1.24M	3.27M	1.79M	1.52M	0.92M	2.45M	2.00M	1.87M	3.46M	1.43M	1.65M	1.53M
Net Cash Flow	-0.39M	0.46M	0.04M	1.35M	-1.62M	-1.68M	-0.31M	0.48M	-0.02M	0.01M	4.88M	-0.78M	0.68M	-0.44M	-0.45M	-0.06M	-0.07M	-0.97M	1.05M	7.96M	-4.77M	0.75M	4.02M	0.11M	-0.06M	0.68M	1.48M	0.51M	0.83M	-0.07M	0.01M	0.06M	1.56M	0.23M	1.46M	0.46M	-0.31M	0.67M	-1.09M	2.46M	0.81M	2.74M	-0.72M	0.89M	-3.64M	1.28M	-0.44M	0.19M	0.17M	-0.23M	1.54M	1.05M	-0.29M	-0.44M	1.20M	0.70M	0.64M	2.25M	0.09M	0.43M	0.23M

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ReposiTrak Cash Flow Statement (2010-2025) | TRAK

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