CoreCard Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Gain on sale of investment
Benefit for deferred income taxes
Non-cash investment loss
Non-cash interest income
Equity in loss (gain) of affiliate company

Changes in operating assets and liabilities:
Accounts receivable, net
Interest receivable
Other current assets
Other long-term assets
Accounts payable
Accrued payroll
Deferred revenue, current portion
Accrued expenses
Other current liabilities
Deferred revenue, net of current portion
Net cash provided by operating activities

INVESTING ACTIVITIES:
Purchases of property and equipment
Advances on note and interest receivable
Purchase of intangible asset
Purchase of long-term investment
Proceeds from payments on notes receivable
Proceeds from sale of investments
Purchases of marketable securities
Maturities of marketable securities
Net cash used in investing activities

us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract
Sale of capital stock pursuant to exercise of option
Repurchases of common stock
Net cash used in financing activities
Effects of exchange rate changes on cash
Net (decrease) increase in cash
Cash at beginning of year
Cash at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for income taxes
Purchases of property and equipment, accrued but not paid

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