Park City Group Inc (NYSE:TRAK)
| 10.10 Delayed Data As of 3:59pm ET |  +0.15 / +1.51%Today’s Change | 4.83 Today|||52-Week Range 10.50 | +104.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -3.8M | 666.5K | 3.8M | 3.4M | |
| Depreciation | 768.2K | 507.4K | 486.0K | 633.9K | ||
| Total Other Cash Flow | 4.6M | 1.1M | 1.6M | 1.1M | ||
| Funds From Operations | 1.5M | 2.3M | 5.9M | 5.1M | ||
| Funds From/For Other Operating Expenses | -188.4K | 1.8M | 3.6M | 2.9M | ||
| Net Cash Flow - Operating Activities | 1.7M | 503.2K | 2.3M | 2.2M | ||
| Investing | Increase In Investments | 0.00 | -4.7M | -6.3K | 0.00 | |
| Decrease In Investments | 0.00 | 4.6M | 0.00 | 0.00 | ||
| Capital Expenditures | -369.5K | -81.0K | -2.0M | -204.0K | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 13.0K | 0.00 | ||
| Net Assets From Acquisitions | 22.1K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -2.6M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 300.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -2.6M | -365.6K | -2.0M | -315.3K | ||
| Financing | Short Term Borrowings | 1.3M | 0.00 | 350.0K | 380.0K | |
| Long Term Borrowings | 172.8K | 0.00 | 1.8M | 56.1K | ||
| Long Term Debt Reduction | -245.5K | -242.0K | -239.5K | -591.1K | ||
| Net Proceeds Stock Sale | 7.8M | 232.9K | 379.6K | 911.3K | ||
| Common Preferred Redeemed | -7.5K | 0.00 | 0.00 | -1,000.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -157.1K | -10.6K | -10.6K | -782.1K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 8.9M | -19.8K | 2.3M | -1.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 8.0M | 117.8K | 2.6M | 838.4K | ||
