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CreditRiskMonitor.com, Inc. (CRMZ)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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2.15000.0000 (0.00%)
At close: 11:27AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,547
1,695
1,360
3,364
-47.428
-
Depreciation & amortisation
379.416
383.767
382.342
296.299
219.847
-
Deferred income taxes
-
18.039
-75.239
74.373
-188.333
-
Stock-based compensation
100.19
103.098
80.433
63.709
54.86
-
Change in working capital
351.66
-596.159
5.686
-285.271
1,139
-
Accounts receivable
-385.833
-440.923
-697.023
-245.793
-269.523
-
Accounts payable
116.087
-103.897
-112.453
228.219
-7.412
-
Other working capital
1,786
1,145
1,487
1,621
924.138
-
Other non-cash items
7.974
10.04
18.166
-1,535
33.715
-
Net cash provided by operating activities
2,233
1,449
1,744
1,977
1,212
-
Cash flows from investing activities
Investments in property, plant and equipment
-447.498
-303.895
-257.954
-356.817
-287.549
-
Purchases of investments
-4,513
-5,017
-4,001
0
-458.742
-
Sales/maturities of investments
4,500
5,010
0
458.237
-
-
Net cash used for investing activities
-460.935
-310.998
-4,259
101.42
-746.291
-
Cash flows from financing activities
Dividends paid
-
-
-
-
-
-536.12
Net cash used provided by (used for) financing activities
-
-
-
0
1,562
-536.12
Net change in cash
1,772
1,138
-2,515
2,079
2,027
-
Cash at beginning of period
9,644
9,867
12,382
10,303
8,276
-
Cash at end of period
11,416
11,005
9,867
12,382
10,303
-
Free cash flow
Operating cash flow
2,233
1,449
1,744
1,977
1,212
-
Capital expenditure
-447.498
-303.895
-257.954
-356.817
-287.549
-
Free cash flow
1,786
1,145
1,487
1,621
924.138
-