TBTC OTC
Table Trac, Inc.
1W: -5.5%
1M: -8.1%
3M: +16.6%
YTD: +24.1%
1Y: +11.6%
3Y: +30.3%
5Y: +58.0%
$5.20
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Short Interest
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Cash Flow Trends
Operating Cash Flow
$2M
-98.6% ▼
Capital Expenditures
$31K
+75.9% ▲
Free Cash Flow
-$2K
-100.1% ▼
Dividends Paid
$371K
-167.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+585.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $2M | $2M |
| Depreciation & Amort. | $23K | $8K | $1K | $21K | $41K |
| Stock-Based Comp. | $123K | $219K | $139K | $122K | $105K |
| Change in Working Capital | $2M | -$2M | -$2M | $275K | -$202K |
| Other Non-Cash Items | -$416K | $89K | $231K | -$90K | $28K |
| Operating Cash Flow | $3M | -$64K | $395K | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$39K | -$129K | -$31K |
| Acquisitions (Net) | $0 | $0 | $0 | $18K | $350 |
| Investment Purchases | -$57K | $0 | -$2M | -$7M | $0 |
| Investment Sales | -$177K | -$59K | $58K | $4M | $14K |
| Other Investing | $177K | $0 | -$74K | $0 | $5M |
| Investing Cash Flow | -$57K | -$59K | -$2M | -$3M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $473K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$95K | -$139K | -$139K | -$371K |
| Other Financing | $0 | $0 | $3K | $0 | $0 |
| Financing Cash Flow | $473K | -$95K | -$136K | -$139K | -$363K |
| Net Change in Cash | $3M | -$159K | -$1M | -$1M | $6M |
| Cash End of Period | $5M | $5M | $3M | $2M | $8M |
| Free Cash Flow | $3M | -$64K | $356K | $2M | -$2K |