NYSE:CCRD
CoreCard Corporation
- Stock
Last Close
14.27
17/05 20:00
Market Cap
101.79M
Beta: 0.96
Volume Today
27.95K
Avg: 33.69K
PE Ratio
25.60
PFCF: 11.19
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 469K - | -855K 282.30% | -1.47M 71.81% | -1.25M 14.98% | 473K 137.87% | 6.24M 1,220.08% | 10.97M 75.67% | 8.16M 25.60% | 9.04M 10.76% | 13.88M 53.57% | 3.40M 75.54% | |
depreciation and amortization | 435K - | 398K 8.51% | 217K 45.48% | 248K 14.29% | 330K 33.06% | 614K 86.06% | 1.01M 64.82% | 2.14M 111.26% | 3.80M 77.55% | 5.70M 50.08% | 6.39M 12.15% | |
deferred income tax | -10K - | -1.69M - | -280K 83.47% | 555K 298.21% | 543K 2.16% | -227K 141.80% | -77K 66.08% | -1.57M 1,942.86% | ||||
stock based compensation | 82K - | 49K 40.24% | 19K 61.22% | 31K 63.16% | 52K 67.74% | 62K 19.23% | 191K 208.06% | 386K 102.09% | 319K 17.36% | 210K 34.17% | 150K 28.57% | |
change in working capital | 560K - | -47K 108.39% | -1.85M 3,840.43% | -1.08M 41.63% | -1.61M 49.12% | -313K 80.58% | -2.39M 663.90% | 8.59M 459.05% | -4.18M 148.74% | -10.97M 162.12% | 6.81M 162.09% | |
accounts receivables | 611K - | 650K 6.38% | -461K 170.92% | -367K 20.39% | 121K 132.97% | -2.52M 2,185.12% | -5.03M 99.29% | 5.49M 209.17% | -2.28M 141.48% | -7.67M 236.98% | 5.68M 174.08% | |
inventory | -77K - | 64K 183.12% | -2.60M 4,167.19% | -471K 81.91% | -1.08M 129.30% | 2.27M 310.28% | 2.69M 18.27% | 2.17M 19.02% | -3.33M 253.24% | |||
accounts payables | 178K - | -192K 207.87% | -12K 93.75% | 223K 1,958.33% | 20K 91.03% | -49K 345% | 131K 367.35% | 311K 137.40% | 321K 3.22% | 751K 133.96% | -690K 191.88% | |
other working capital | -152K - | -569K 274.34% | 1.22M 315.11% | -466K 138.07% | -673K 44.42% | -12K 98.22% | -180K 1,400% | 610K 438.89% | 1.10M 81.15% | -4.04M 466.06% | 1.81M 144.87% | |
other non cash items | -1K - | -126K 12,500% | 830K 758.73% | 674K 18.80% | -16K 102.37% | 329K 2,156.25% | 249K 24.32% | 1.15M 363.05% | 172K 85.08% | 1.12M 551.16% | 1.64M 46.43% | |
net cash provided by operating activities | 1.53M - | -581K 137.85% | -2.25M 288.12% | -1.38M 38.94% | -2.47M 79.16% | 6.66M 369.80% | 10.59M 59.03% | 20.97M 98.07% | 8.91M 57.48% | 9.86M 10.64% | 16.81M 70.42% | |
investments in property plant and equipment | -565K - | -277K 50.97% | -272K 1.81% | -313K 15.07% | -894K 185.62% | -865K 3.24% | -1.68M 93.76% | -6.88M 310.20% | -5.83M 15.27% | -8.73M 49.96% | -5.25M 39.95% | |
acquisitions net | -60K - | 171K 385% | -430K 351.46% | 4.45M 1,134.42% | 1.94M 56.47% | |||||||
purchases of investments | -67K - | -132K 97.01% | -430K 225.76% | -50K 88.37% | -1M 1,900% | -1.80M - | -6.94M 285.78% | -3.18M 54.26% | ||||
sales maturities of investments | 4K - | 171K 4,175% | 4.45M - | 98K 97.80% | 379K - | 135K 64.38% | 1.98M - | 2.26M 14.63% | ||||
other investing activites | 250K - | -171K 168.40% | 19.51M 11,510.53% | -4.45M 122.80% | -1.35M 69.69% | -1.03M 23.22% | -2M 93.24% | -1M 50% | -367K 63.30% | 220K 159.95% | -448K 303.64% | |
net cash used for investing activites | -438K - | -238K 45.66% | 18.38M 7,822.69% | 4.08M 77.77% | -1.21M 129.57% | -1.90M 57.28% | -3.30M 73.53% | -7.74M 134.76% | -7.99M 3.26% | -13.48M 68.72% | -6.61M 51.02% | |
debt repayment | ||||||||||||
common stock issued | 210K - | 107K - | ||||||||||
common stock repurchased | -692K - | -1.64M - | -9.69M 491.09% | -5.33M 44.93% | -3.65M 31.53% | |||||||
dividends paid | -3.06M - | |||||||||||
other financing activites | 8K - | 14K 75% | 111K - | 210K 89.19% | -1.64M 880.48% | |||||||
net cash used provided by financing activities | -684K - | -3.04M 344.74% | 111K - | 210K 89.19% | -1.64M 880.48% | -9.58M 484.56% | -5.33M 44.32% | -3.65M 31.53% | ||||
effect of forex changes on cash | -11K - | 10K 190.91% | -6K 160% | -1K 83.33% | -25K 2,400% | 28K 212% | -2K 107.14% | -46K 2,200% | -54K 17.39% | 110K 303.70% | -33K 130% | |
net change in cash | 1.09M - | -809K 174.49% | 15.44M 2,007.91% | -335K 102.17% | -3.70M 1,004.48% | 4.89M 232.30% | 7.50M 53.14% | 11.54M 53.96% | -8.71M 175.49% | -8.85M 1.53% | 6.52M 173.70% | |
cash at beginning of period | 2.35M - | 3.43M 46.27% | 2.62M 23.57% | 18.06M 588.22% | 17.72M 1.86% | 14.02M 20.88% | 18.92M 34.90% | 26.41M 39.62% | 37.96M 43.69% | 29.24M 22.95% | 20.40M 30.25% | |
cash at end of period | 3.43M - | 2.62M 23.57% | 18.06M 588.22% | 17.72M 1.86% | 14.02M 20.88% | 18.92M 34.90% | 26.41M 39.62% | 37.96M 43.69% | 29.24M 22.95% | 20.40M 30.25% | 26.92M 31.96% | |
operating cash flow | 1.53M - | -581K 137.85% | -2.25M 288.12% | -1.38M 38.94% | -2.47M 79.16% | 6.66M 369.80% | 10.59M 59.03% | 20.97M 98.07% | 8.91M 57.48% | 9.86M 10.64% | 16.81M 70.42% | |
capital expenditure | -565K - | -277K 50.97% | -272K 1.81% | -313K 15.07% | -894K 185.62% | -865K 3.24% | -1.68M 93.76% | -6.88M 310.20% | -5.83M 15.27% | -8.73M 49.96% | -5.25M 39.95% | |
free cash flow | 970K - | -858K 188.45% | -2.53M 194.52% | -1.69M 33.12% | -3.36M 98.88% | 5.79M 272.30% | 8.91M 53.84% | 14.09M 58.17% | 3.09M 78.07% | 1.13M 63.46% | 11.56M 924.36% |
All numbers in USD (except ratios and percentages)