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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow8.42 M USD6.96 M USD8.86 M USD6.10 M USD5.40 M USD4.20 M USD4.58 M USD2.18 M USD2.26 M USD503223 USD1.71 M USD-92534 USD
Depreciation & Amortization1.25 M USD1.19 M USD1.08 M USD875551 USD1.02 M USD803002 USD601433 USD633854 USD486024 USD507446 USD768163 USD879329 USD
Stock-Based Compensation403783 USD367147 USD390716 USD422101 USD336695 USD
Capital Expenditures15965 USD73317 USD133944 USD50823 USD147140 USD650422 USD1.45 M USD204005 USD1.96 M USD80987 USD369536 USD459230 USD
Cash Flow from Investing169 USD-100707 USD-903187 USD1.32 M USD-318873 USD-650422 USD-969996 USD-315246 USD-1.95 M USD-365641 USD-2.61 M USD-459230 USD
Cash Flow from Financing-5.01 M USD-5.70 M USD-5.43 M USD-10.03 M USD-1.36 M USD-1.81 M USD108125 USD-1.03 M USD2.30 M USD-19766 USD8.87 M USD1.48 M USD
Dividends Paid1.66 M USD1.72 M USD1.41 M USD586444 USD586444 USD
Stock Buybacks200035 USD1.52 M USD1.31 M USD6.15 M USD1.31 M USD2.16 M USD482406 USD0 USD
Free Cash Flow8.40 M USD6.89 M USD8.73 M USD6.05 M USD5.25 M USD3.55 M USD3.13 M USD1.98 M USD299736 USD422236 USD1.34 M USD-551764 USD

ReposiTrak, Inc. is a technology company specializing in supply chain and compliance management solutions. Its primary function is to enhance the efficiency and safety of supply chains by providing comprehensive systems for inventory control, traceability, and regulatory compliance. The platform serves the food and pharmaceutical industries, among others, where tracking and monitoring are crucial to ensure product safety and regulatory adherence. ReposiTrak, Inc.’s solutions help businesses manage risks and reduce costs by automating complex compliance and document management processes. With a strong focus on data analytics, ReposiTrak empowers its clients to make informed decisions, optimize their operations, and maintain transparency throughout their supply chains. The company's technology plays a pivotal role in enabling businesses to meet industry standards, thereby ensuring consistency and reliability in their offerings. As supply chains continue to evolve and become more complex, ReposiTrak, Inc. holds a significant position in driving technological solutions that support transparency and efficiency in the market.