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Capstone Holding Corp. (CAPS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.1000-0.5250 (-11.35%)
At close: 01:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,512
-3,819
2,315
3,921
10,455
-
Depreciation & amortization
412
306
241
386
245
-
Deferred income taxes
-326
32
525
524
-8,679
-
Change in working capital
-4,581
4,131
-5,971
-327
-2,088
-
Accounts receivable
-1,902
4,436
-4,873
-1,069
-
-
Accounts Payable
-
-
-
-
-
863
Other working capital
-2,400
1,241
-3,063
2,551
639
-
Other non-cash items
-
-1
-
-
68
262
Net cash provided by operating activites
-1,394
1,449
-2,890
3,724
642
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,006
-208
-173
-1,173
-3
-
Other investing activites
-
-
-
242
-
-
Net cash used for investing activites
-764
-208
-173
-931
-3
-
Cash flows from financing activities
Debt repayment
-4,692
-2,127
-6,438
-2,670
-1,652
-
Common stock repurchased
0
-389
0
-3,950
-
-
Dividends Paid
-
-
-
-3,950
-
-
Other financing activites
-
-
-
-
780
46
Net cash used privided by (used for) financing activities
2,099
-1,213
3,036
-2,743
-697
-
Net change in cash
-59
28
-27
50
-58
-
Cash at beginning of period
256
23
50
0
58
-
Cash at end of period
197
51
23
50
0
-
Free Cash Flow
Operating Cash Flow
-1,394
1,449
-2,890
3,724
642
-
Capital Expenditure
-1,006
-208
-173
-1,173
-3
-
Free Cash Flow
-2,400
1,241
-3,063
2,551
639
-