PARK CITY GROUP INC PCYG Cash Flow

Park city group inc (PCYG)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Net income
2,091	3,114	3,902	4,990	4,379	4,044	3,408	3,021	3,466	3,493	3,777	3,391	2,785	1,688	666	-2,214	-3,058	-3,881	-3,849	-1,953	-1,809	-1,818	-2,490	-2,096	-1,684	-994	257	299	221	-374	-858	-650	-823	-183	-205	0	0	0
Depreciation and amortization
728	649	601	575	600	620	633	637	579	528	486	461	480	494	507	585	649	709	768	764	785	839	879	898	679	898	901	912	921	906	900	0	0	0	-	-	-	-
Stock compensation expense
473	575	551	572	524	486	588	794	1,076	1,226	1,266	0	0	0	-	-	1,995	2,478	2,760	2,191	2,114	1,887	1,719	1,505	1,249	1,020	843	0	0	0	-	-	-	-	-	-	-	-
Bad debt expense
560	535	510	520	470	515	465	410	385	315	345	255	190	115	68	104	128	213	186	140	218	193	186	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation and Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	260	216	165	99	57	0	0	0
Stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	911	0	0	0	-	-	-	-
Charitable non-cash donations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	96	96	96	0	0	0	0	-	-	-	-	-	-	-	-
Stock issued for litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	0	0	0
Accounts receivables
-127	-1,739	312	-1,163	-1,925	-1,738	-4,180	-4,880	-2,102	-1,848	-2,325	-1,186	-3,290	-2,971	-1,975	-407	-8	302	710	1,353	1,006	874	661	1,975	1,466	1,841	1,859	-1,874	-1,605	-930	-491	-507	185	-147	-667	0	0	0
Long-term receivables, prepaid and other assets
2,174	1,673	-383	-669	-1,659	-931	854	1,229	-679	-870	-1,257	-1,701	98	147	70	-32	-255	-370	-501	-410	-250	-172	20	403	380	317	226	-121	-101	29	97	129	35	-12	-85	0	0	0
Right-of-use asset
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-81	-498	-960	-630	198	49	924	503	156	320	-14	103	-343	-425	-236	-304	-236	-37	-49	85	237	445	84	111	16	-4	102	118	514	32	-184	-39	-85	-125	216	0	0	0
Operating Lease liability
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-189	-465	462	-9	-207	111	-500	164	408	379	355	133	15	63	-18	51	55	119	136	109	67	-337	49	-50	186	528	-8	109	100	115	132	323	-76	-94	-191	0	0	0
Deferred revenue
-209	-159	-417	-296	261	-426	-15	201	-32	-98	-366	-393	-265	407	385	357	301	-119	-107	53	124	443	63	-28	-21	-609	-304	372	897	577	418	-141	-653	21	298	0	0	0
Net cash provided by operating activities
5,419	3,684	4,578	3,888	2,641	2,730	2,179	2,072	3,246	3,434	2,257	2,260	801	532	503	1,401	1,223	1,067	1,707	1,128	1,130	990	-92	-1,121	-1,875	-933	-149	483	1,599	1,111	866	1,179	1,141	1,347	1,446	0	0	0
Cash advanced on Note Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,559	-1,459	-1,859	-1,600	-1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	6	6	0	0	0	0	-	-	-	-	-	-	-	-
Purchase of property and equipment
2,026	1,800	1,447	45	29	118	204	1,823	2,115	2,028	1,957	386	76	78	80	39	44	379	369	381	443	401	459	539	464	463	445	439	510	267	238	459	407	361	358	0	0	0
Capitalization of software costs
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,639	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalization of software costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-197	0	0	0
Net cash used in investing activities
-1,548	-1,322	-969	-44	-29	-118	-315	-1,925	-2,220	-2,132	-1,950	-66	3,720	4,276	-365	-1,824	-5,303	-6,855	-2,606	-1,841	-2,302	-2,001	-1,652	-1,333	-858	-457	-445	-439	-510	-267	-238	-459	-407	-469	-555	0	0	0
Net increase in lines of credit
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	496	0	0	0	-	-	-	-
Proceeds from issuance of note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from issuance of notes payable
-	-	-	-	-	-	56	1,673	1,880	1,880	1,824	0	0	0	-	-	-	-	172	172	68	346	338	338	359	81	176	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,493	1,601	5,656	5,656	4,162	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	10	10	10	10	10	10	7	5	157	308	463	617	586	565	410	503	503	494	617	617	494	494	494	247	370	0	0	0
Common Stock buyback/retirement
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	310	0	0	0	-	-	-	-
Proceeds from employee stock purchase plans
-	-	-	-	-	-	-	-	-	-	223	223	220	214	199	199	197	203	203	203	190	190	153	153	137	137	156	0	0	0	-	-	-	-	-	-	-	-
Proceeds from employee stock plan
228	228	164	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	633	627	436	129	0	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable and capital leases
493	429	1,833	1,535	1,911	1,985	591	589	270	254	239	260	263	252	242	231	209	195	245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Payments on notes payable and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2,594	2,550	3,941	2,187	692	0	0	0
Net cash used in financing activities
-1,585	-518	108	-527	-747	-1,046	-1,025	1,138	1,729	2,198	2,304	15	231	19	-19	8,389	9,076	9,066	8,872	669	-373	-8	1,481	1,470	5,499	4,598	3,105	3,720	684	-752	-2,139	-1,358	-2,644	-652	569	0	0	0
Net increase in cash and cash equivalents
2,286	1,844	3,716	3,317	1,863	1,565	838	1,285	2,755	3,500	2,610	2,209	4,753	4,828	117	7,965	4,996	3,279	7,973	-44	-1,546	-1,019	-264	-984	2,765	3,208	2,510	3,764	1,773	92	-1,512	-639	-1,910	225	1,460	0	0	0
Cash paid for income taxes
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	82	73	66	64	59	54	0	0	0	4	0	0	0	0	6	6	6	6	0	0	0	0	-	0	0	0	0	0	0	0
Cash paid for interest
157	159	146	53	48	152	166	138	123	33	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for operating leases
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	42	57	79	80	65	64	53	75	94	70	130	142	155	89	191	281	267	471	322	302	0	0	0
Common stock to pay accrued liabilities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends accrued on preferred stock
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock to pay accrued liabilities
-	-	-	-	-	-	1,048	983	1,417	388	783	936	453	1,094	1,687	1,762	1,806	2,102	1,860	1,723	1,862	1,595	1,107	943	602	834	786	905	1,104	780	704	965	937	844	923	0	0	0
Preferred stock to pay accrued liabilities
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends accrued on preferred stock
-	-	-	-	-	-	573	633	688	721	790	767	741	716	729	670	629	613	568	599	617	617	617	586	511	856	911	997	918	836	834	832	1,037	827	826	0	0	0
Dividends paid with preferred stock
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid with preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	416	501	585	342	338	336	333	414	329	326	0	0	0