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ReposiTrak (TRAK)
NYSE:TRAK
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ReposiTrak (TRAK) Cash flow

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ReposiTrak Cash Flow

TRAK's free cash flow for Q was $2.00M. For the fiscal year, TRAK's free cash flow was decreased by $-1.83M and operating cash flow was $2.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 6.96M$ 6.96M$ 8.86M$ 6.10M$ 5.40M$ 4.20M
Investing Cash Flow
$ -100.71K$ -100.71K$ -903.19K$ 1.32M$ -318.87K$ -650.42K
Financing Cash Flow
$ -5.70M$ -5.70M$ -5.43M$ -10.03M$ -1.36M$ -1.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 96.56M$ 25.15M$ 23.99M$ 21.46M$ 20.35M$ 20.35M
Income Tax Paid Supplemental Data
$ 332.22K$ 332.22K$ 296.48K$ 185.07K$ 167.19K$ 100.16K
Interest Paid Supplemental Data
$ 15.22K$ 15.22K$ 59.08K$ 45.78K$ 103.41K$ 16.04K
Issuance Of Capital Stock
----$ 117.49K$ 120.92K
Issuance Of Debt
$ -332.40K$ -207.32K$ -2.80M$ -3.41M$ 419.25K$ 814.18K
Repayment Of Debt
$ -207.32K$ -207.32K$ -204.49K-$ -920.75K$ -295.17K
Free Cash Flow
$ 6.89M$ 6.89M$ 8.73M$ 7.42M$ 5.25M$ 3.55M
Domestic Sales
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Foreign Sales
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Currency in USD

ReposiTrak Cash Flow

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