Park city group inc (PCYG)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net income

663,103

178,351

182,303

1,068,086

1,685,608

966,409

1,270,120

457,329

1,350,484

330,850

883,301

901,450

1,378,328

614,453

497,544

295,068

281,183

-407,292

-2,382,980

-549,854

-540,876

-376,063

-486,275

-406,420

-550,085

-1,047,365

-92,340

4,904

140,531

204,392

-50,437

-72,916

-455,593

-279,721

158,128

-246,053

184,555

-302,093

Depreciation and amortization

222,500

193,677

171,715

140,313

144,029

145,376

146,039

165,187

163,825

158,803

149,684

106,899

112,861

116,580

124,993

125,939

127,416

129,098

203,365

190,041

187,364

187,395

199,366

211,661

240,727

227,575

218,282

-7,466

460,523

230,068

229,096

2,233

444,800

223,964

-

-

-

-

Stock compensation expense

124,938

119,567

78,325

150,283

227,585

95,688

99,236

101,649

189,785

198,314

305,216

383,509

339,024

239,056

-

-

223,026

261,833

963,943

546,551

705,863

543,972

395,391

468,794

479,675

375,515

181,182

212,744

250,690

199,029

-

-

-

-

-

-

-

-

Bad debt expense

125,000

125,000

160,000

150,000

100,000

100,000

170,000

100,000

145,050

50,000

115,000

75,000

75,000

80,700

25,000

9,564

0

33,576

61,798

32,885

85,064

7,033

15,048

111,684

60,008

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

143,210

Depreciation and Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

952,217

-570,719

194,113

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87,208

61,403

69,194

42,597

43,500

10,708

2,888

0

Stock compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

525,329

-

99,923

-4,771

563,175

252,767

-

-

-

-

Charitable non-cash donations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

96,900

0

0

0

0

-

-

-

-

-

-

-

-

Stock issued for litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

375,000

Accounts receivables

89,808

-321,246

295,282

-191,050

-1,522,475

1,730,526

-1,180,945

-952,816

-1,335,123

-711,674

-1,881,053

1,825,588

-1,081,351

-1,188,259

-742,607

-277,794

-762,843

-192,273

825,290

121,126

-451,856

215,742

1,468,533

-225,900

-584,158

2,882

2,783,065

-735,704

-208,976

21,602

-951,838

-466,452

466,520

460,282

-967,578

226,203

133,663

-60,211

Long-term receivables, prepaid and other assets

-65,089

730,563

375,419

1,133,459

-566,309

-1,326,272

89,726

143,498

161,201

459,814

464,828

-1,765,594

-29,975

73,207

20,765

34,459

18,654

-3,726

-82,070

-188,182

-96,289

-135,416

9,514

-27,922

-18,650

57,805

392,361

-50,947

-81,607

-33,255

44,186

-30,342

48,593

35,184

76,016

-124,758

1,109

-37,490

Right-of-use asset

-

-842,689

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

315,168

-89,198

-92,509

-215,348

-101,369

-550,914

236,874

614,142

-251,032

324,963

-184,326

266,524

-86,770

-10,250

-66,074

-180,492

-168,749

178,505

-134,009

-112,664

30,254

167,123

791

38,873

238,741

-193,771

27,742

-56,675

218,252

-86,510

43,738

339,493

-264,310

-302,994

188,357

293,717

-304,445

38,438

Operating Lease liability

-882,928

842,689

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-22,660

-261,758

70,105

25,123

-299,036

666,002

-401,432

-173,204

20,390

53,993

262,855

70,896

-8,617

30,002

40,965

-46,772

39,470

-51,968

110,513

-42,661

103,443

-34,778

83,053

-84,176

-301,751

352,126

-16,716

152,697

40,317

-184,655

101,120

144,093

54,985

-167,519

292,323

-256,625

37,503

-264,577

Deferred revenue

506,223

37,638

-145,747

-607,486

555,757

-220,023

-25,108

-49,422

-131,484

190,454

192,328

-283,654

-197,724

-77,198

165,250

-155,523

474,504

-99,057

137,268

-211,200

53,386

-86,577

298,279

-140,689

372,532

-466,637

206,602

-134,206

-214,934

-161,595

883,390

390,959

-535,504

-320,618

324,043

-121,840

139,539

-42,900

Net cash provided by operating activities

1,958,991

712,594

1,094,893

1,653,380

223,790

1,606,792

404,510

406,363

313,096

1,055,517

297,453

1,580,618

500,776

-121,709

300,946

121,476

232,105

-151,304

1,198,821

-56,008

76,353

488,431

619,492

-54,095

-62,961

-594,970

-409,543

-808,032

879,435

189,076

223,109

307,705

391,860

-56,058

535,633

270,497

597,166

43,490

Cash advanced on Note Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,500,000

0

-659,460

-400,000

-400,000

-400,000

-400,000

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,505

0

0

0

0

-

-

-

-

-

-

-

-

Purchase of property and equipment

228,044

353,706

1,402,683

41,650

2,055

1,492

1

26,361

90,911

86,732

1,619,625

318,278

3,699

15,800

49,000

7,922

5,479

18,586

7,447

12,924

340,168

8,997

19,891

74,188

298,561

66,590

100,369

-877

297,426

48,826

93,702

70,668

54,318

20,072

314,662

18,931

8,311

16,662

Capitalization of software costs

-

-

-

-

-

-

-

0

0

-111,241

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-33,438

33,438

4,639,036

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalization of software costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-107,623

-89,428

Net cash used in investing activities

-228,044

-353,706

-925,799

-40,650

-2,055

-1,492

-1

-26,361

-90,911

-197,973

-1,609,775

-321,428

-3,699

-15,800

273,953

3,465,693

552,335

-4,657,622

-1,185,328

-12,924

-999,628

-408,997

-419,891

-474,188

-698,561

-60,085

-100,369

877

-297,426

-48,826

-93,702

-70,668

-54,318

-20,072

-314,662

-18,931

-115,934

-106,090

Net increase in lines of credit

0

0

-

0

0

-1,430,000

-

-380,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

481,645

-10,751

12,749

12,750

-

-

-

-

Proceeds from issuance of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

86,625

0

35,000

-

0

33,002

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from issuance of notes payable

-

-

-

-

-

-

0

0

0

56,078

1,617,272

207,345

0

0

-

-

-

-

0

164,582

0

8,213

0

59,997

278,290

0

0

81,249

0

95,548

-

-

-

-

-

-

-

-

Proceeds from issuance of stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,493,818

107,999

4,054,921

0

0

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

2,644

2,644

2,644

2,644

2,643

2,644

2,644

2,644

2,674

0

0

154,473

154,475

154,473

154,473

123,578

132,577

0

247,156

123,578

123,578

123,578

247,156

0

123,578

123,578

0

123,578

Common Stock buyback/retirement

837,677

517,360

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95,548

-

310,231

-274,056

137,028

137,028

-

-

-

-

Proceeds from employee stock purchase plans

-

-

-

-

-

-

-

-

-

-

0

109,478

0

113,987

0

106,654

-5,782

98,976

0

104,797

0

98,414

1

91,742

-2

62,134

-1

75,273

0

81,469

-

-

-

-

-

-

-

-

Proceeds from employee stock plan

0

63,523

164,997

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,925

191,233

307,253

129,043

0

0

0

0

-

-

-

-

-

-

-

-

Dividends paid

146,611

146,611

-

146,611

146,611

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on notes payable and capital leases

73,327

72,420

344,982

3,032

9,035

1,476,543

47,004

378,924

83,322

81,842

44,961

60,648

67,310

66,581

65,888

63,726

56,533

55,894

55,323

42,198

41,731

106,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225,678

-

217,929

213,695

211,478

-

-

-

-

-

-

-

-

Payments on notes payable and capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

425,173

-

209,154

-1,226,704

1,916,065

1,695,533

165,926

164,228

162,124

200,141

Net cash used in financing activities

-1,057,615

-672,868

294,960

-149,643

9,351

-46,543

-340,230

-370,350

-289,463

-25,764

1,823,786

220,588

180,046

79,762

-464,531

436,284

-31,957

40,438

7,944,918

1,123,150

-41,731

-154,044

-258,223

80,013

323,704

1,335,739

-269,407

4,109,444

-576,781

-158,039

345,637

1,073,653

-2,013,444

-1,545,755

1,126,766

-212,094

-21,324

-323,719

Net increase in cash and cash equivalents

673,332

-313,980

464,054

1,463,087

231,086

1,558,757

64,279

9,652

-67,278

831,780

511,464

1,479,778

677,123

-57,747

110,368

4,023,453

752,483

-4,768,488

7,958,411

1,054,218

-965,006

-74,610

-58,622

-448,270

-437,818

680,684

-779,319

3,302,289

5,228

-17,789

475,044

1,310,690

-1,675,902

-1,621,885

1,347,737

39,472

459,908

-386,319

Cash paid for income taxes

21,085

79,073

-

96,409

-50,539

98,039

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

9,551

66,163

1,508

5,471

0

59,184

0

0

-4,836

4,836

0

0

0

0

0

134

0

6,500

0

0

0

0

-

0

0

0

0

0

0

0

Cash paid for interest

-4,556

20,598

113,518

27,749

-2,652

8,274

19,999

22,968

101,469

22,452

-8,552

8,552

11,229

11,223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for operating leases

-

30,600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,747

0

8,081

8,680

25,412

15,421

29,685

10,016

10,605

13,967

18,978

31,793

29,685

-10,185

79,118

43,873

43,005

-76,029

180,943

133,350

29,251

128,423

31,616

112,948

Common stock to pay accrued liabilities

77,437

77,888

-

-

118,471

134,546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends accrued on preferred stock

146,611

146,611

-

-

146,611

146,611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock to pay accrued liabilities

-

-

-

-

-

-

77,583

236,777

734,350

0

12,599

670,858

-294,570

394,570

165,460

188,324

346,072

987,885

240,229

231,877

642,837

745,248

103,571

370,402

376,516

257,209

-60,170

28,757

608,802

208,954

59,000

227,504

285,280

133,154

319,616

199,274

192,128

212,872

Preferred stock to pay accrued liabilities

-

-

-

-

-

-

-

0

0

200,000

-

-355,107

555,107

100,000

-

100,000

200,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends accrued on preferred stock

-

-

-

-

-

-

146,795

146,611

162,966

117,160

206,523

202,036

195,448

186,804

182,752

176,588

170,560

199,388

124,176

135,699

154,473

154,473

154,472

154,473

154,473

154,473

123,578

78,742

499,280

209,980

209,052

62

417,220

208,353

206,928

205,413

206,974

207,096

Dividends paid with preferred stock

-

-

-

-

-

-

-

-

-

-

-

192,800

184,161

180,110

-

486,190

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid with preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

244,810

171,200

85,050

84,420

2,150

167,060

82,750

81,240

83,260

81,930

80,300