← CLPS Inc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | — | — | — | — | — | $4.5m |
$193k
-95.68%
|
($2.3m)
-1310.19%
|
— | ($6.4m) | |
| Net Income From Continuing Operations | — | — | — | — | — | $4.6m | $166k | ($1.8m) | — | ($6.4m) | |
| Depreciation and amortization | — | — | $404k | $593k | $677k | $912k | $1.2m | $1.3m | $1.9m | $1.9m | |
| Amortization Cash Flow | — | — | — | — | — | $202k | $179k | — | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | $202k | $179k | — | — | $179k | |
| Depreciation Amortization Depletion | — | — | — | — | — | $912k | $1.2m | $1.3m | — | $1.9m | |
| Deferred tax expenses (benefits) | ($221k) | ($208k) | $100k | $173k | ($414k) | $246k | $264k | ($718k) | $484k | — | |
| Deferred Income Tax | — | — | — | — | — | $246k | $264k | ($718k) | — | $484k | |
| Share-based compensation | — | — | $7.0m | $4.0m | $5.1m | $7.2m | $2.5m | $3.2m | $2.5m | $2.5m | |
| Impairment of long-term investments | — | — | — | — | — | $102k | $85k | — | — | — | |
| Impairment of goodwill | — | — | — | — | — | — | $2.4m | — | $129k | — | |
| Asset Impairment Charge | — | — | — | — | — | $102k | $2.5m | $0 | — | $129k | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $50k | ($70k) | ($157k) | — | $403k | |
| Change In Working Capital | — | — | — | — | — | ($9.6m) | $2.3m | $5.1m | — | ($3.5m) | |
| Accounts receivable | ($2.4m) | ($9.8m) | ($3.1m) | ($6.6m) | ($16.7m) | ($12.3m) | $454k | $7.2m | ($5.4m) | ($5.6m) | |
| Change In Receivables | — | — | — | — | — | ($12.1m) | $482k | $7.2m | — | ($5.6m) | |
| Changes In Account Receivables | — | — | — | — | — | ($12.3m) | $454k | $7.2m | — | ($5.6m) | |
| Accounts payable | — | — | ($418k) | $89k | $364k | ($216k) | $346k | $213k | $1.6m | $1.6m | |
| Tax payables | $220k | $252k | $102k | $408k | $279k | $640k | $148k | ($303k) | $112k | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | $590k | ($562k) | ($1.4m) | — | $1.6m | |
| Accrued expenses and other current liabilities | $53k | $592k | ($843k) | $146k | ($18k) | $107k | $4k | ($190k) | ($382k) | — | |
| Change In Accrued Expense | — | — | — | — | — | $107k | $4k | ($190k) | — | ($382k) | |
| Prepayment, deposits and other assets | ($358k) | ($613k) | ($37k) | $206k | ($729k) | ($123k) | $3.5m | ($308k) | ($2.5m) | — | |
| Change In Other Current Liabilities | — | — | — | — | — | $0 | ($1.1m) | ($1.2m) | — | ($2.1m) | |
| Net cash (used in) provided by operating activities | $624k |
($4.8m)
-864.42%
|
$401k
+108.40%
|
$5.9m
+1378.69%
|
($2.6m)
-144.00%
|
$3.2m
+222.65%
|
$9.7m
+203.23%
|
$8.9m
-8.04%
|
($2.5m)
-128.50%
|
($2.5m)
0.00%
|
|
| Loss from disposal of property and equipment | ($63k) | $2k | $10k | $633 | $26k | $19k | $158k | $10k | $4k | — | |
| Acquisition of property and equipment | ($63k) | ($231k) | ($500k) | ($168k) | ($1.1m) | ($20.8m) | ($519k) | ($2.1m) | ($1.3m) | — | |
| Proceeds from disposal of property and equipment | $63k | $231k | $500k | $168k | $1.1m | $552 | $158k | $9k | $1k | — | |
| Capital Expenditure | — | — | — | — | — | ($20.8m) | ($519k) | ($2.1m) | — | ($1.3m) | |
| Acquisition of long-term investments | — | ($154k) | ($1.1m) | ($143k) | ($331k) | ($410k) | — | — | ($1.5m) | — | |
| Disposition of long-term investments | $44k | ($154k) | ($1.1m) | $996k | — | $786k | $111k | — | — | — | |
| Maturities of short-term investments | — | — | ($1.8m) | $1.1m | ($3.4m) | $4.2m | $14.1m | $1.1m | $2.7m | — | |
| Purchases of short-term investments | — | — | ($1.8m) | — | — | — | ($14.1m) | ($3.2m) | ($1.5m) | — | |
| Payments for business acquisitions, net of cash acquired from acquisitions | — | — | ($401k) | ($1.6m) | ($304k) | — | — | ($2.4m) | ($211k) | — | |
| Net Other Investing Changes | — | — | — | — | — | ($68k) | ($70k) | ($5.7m) | — | ($48k) | |
| Net cash used in investing activities | ($101k) | ($493k) | ($3.9m) | $173k | ($5.6m) | ($16.3m) | ($306k) | ($12.3m) | ($1.8m) | ($1.8m) | |
| Issuance Of Debt | — | — | — | — | — | $22.0m | $23.4m | $44.5m | — | $42.9m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | $7.5m | ($2.9m) | $12.7m | — | $6.7m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $7.5m | ($2.9m) | $12.7m | — | $6.7m | |
| Repayment Of Debt | — | — | — | — | — | ($14.5m) | ($26.3m) | ($31.8m) | — | ($36.2m) | |
| Short Term Debt Issuance | — | — | — | — | — | $22.0m | $23.4m | $44.5m | — | $42.9m | |
| Short Term Debt Payments | — | — | — | — | — | ($14.5m) | ($26.3m) | ($31.8m) | — | ($36.2m) | |
| Common Stock Dividend Paid | — | — | — | — | — | $0 | ($1.2m) | ($2.6m) | — | ($3.6m) | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Dividends paid to shareholders | — | — | — | — | — | — | ($1.2m) | ($2.6m) | ($3.6m) | ($3.6m) | |
| Dividends paid to noncontrolling interests | — | — | $70k | $90k | ($34k) | $342k | ($207k) | $408k | $482k | ($3.6m) | |
| Cash Dividends Paid | — | — | — | — | — | $0 | ($1.2m) | ($2.6m) | — | ($3.6m) | |
| Net cash provided by (used in) financing activities | ($833k) |
$10.1m
+1313.24%
|
$467k
-95.38%
|
$125k
-73.14%
|
$19.3m
+15327.79%
|
$7.5m
-61.35%
|
($4.3m)
-157.79%
|
$10.2m
+335.99%
|
$2.9m
-71.55%
|
$2.9m
0.00%
|
|
| Net (decrease) increase in cash | ($463k) | $4.9m | ($3.1m) | $6.1m | $12.1m | ($6.3m) | $3.9m | $6.8m | ($967k) | — | |
| Cash and cash equivalents and restricted cash at the beginning of the year | — | — | — | $12.7m | $24.7m | $18.4m | $22.3m | $29.1m | $28.2m | — | |
| Beginning Cash Position | — | — | — | — | — | $24.7m | $18.4m | $22.3m | — | $29.1m | |
| Restricted cash | — | — | — | — | — | — | $88k | $24k | — | — | |
| Effect of exchange rate changes on cash | — | — | ($147k) | ($179k) | $976k | ($727k) | ($1.2m) | ($28k) | $431k | $431k | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Net (loss) income | $2.2m | $2.7m | ($3.4m) | $3.1m | $7.0m | $4.6m | $166k | ($1.8m) | ($6.4m) | — | |
| Lease expense to reduce operating lease right-of -use assets | — | — | — | — | — | — | $1.1m | $1.5m | $2.0m | — | |
| Share of loss (income) in equity investees, net of tax | — | $9k | $145k | ($207k) | $44k | $50k | ($70k) | ($157k) | $403k | — | |
| Loss on disposal of subsidiaries | — | — | — | — | ($9k) | — | $39k | — | — | — | |
| Provision for (reversal of) credit losses | — | — | — | — | — | — | ($11k) | $590k | $34k | — | |
| Others | — | — | — | — | $26k | — | ($258k) | — | ($60k) | — | |
| Amounts due from related parties | — | ($13k) | — | — | ($224k) | $223k | $28k | ($26k) | ($240k) | — | |
| Contract liabilities | — | — | — | $69k | ($379k) | $260k | $331k | ($227k) | $1.3m | — | |
| Amounts due to related parties | ($103k) | ($936k) | ($147k) | — | $183k | ($115k) | ($291k) | ($19k) | ($1k) | — | |
| Salaries and benefits payable | $899k | $1.8m | $639k | $3.6m | $310k | $174k | ($770k) | ($1.1m) | $3.9m | — | |
| Operating lease liabilities | — | — | — | — | — | — | ($1.1m) | ($1.2m) | ($2.1m) | — | |
| Unrecognized tax benefit | — | — | — | — | $1.6m | $1.8m | ($266k) | $1.1m | $251k | — | |
| Acquisition of intangible assets | — | — | — | ($64k) | ($7k) | ($9k) | — | — | ($10k) | — | |
| Disposition of subsidiaries | — | — | ($65k) | — | ($192k) | — | $14k | — | — | — | |
| Repayments from related parties | — | — | — | — | — | $15k | $204k | $830k | $2.9m | — | |
| Loans provided to related parties | — | — | ($821k) | ($178k) | ($152k) | ($84k) | ($274k) | ($6.5m) | ($3.0m) | — | |
| Proceeds from short-term bank loans | — | $5.7m | $3.6m | $3.8m | $13.3m | $22.0m | $23.4m | $44.5m | $42.9m | — | |
| Repayments of short-term bank loans | — | ($3.1m) | ($3.9m) | ($3.9m) | ($8.3m) | ($14.5m) | ($26.3m) | ($31.8m) | ($36.2m) | — | |
| Payments for subsidiary’s offering costs | — | ($283k) | — | — | — | — | — | — | ($161k) | — | |
| Income tax paid | $335k | $326k | $769k | $1.2m | $1.7m | $676k | $1.6m | $858k | $379k | $379k | |
| Interest paid | — | $75k | $70k | $90k | $155k | $342k | $366k | $408k | $482k | $482k | |
| Cash and cash equivalents | $4.8m | $9.7m | $6.6m | $12.7m | $24.7m | $18.4m | $22.2m | $29.1m | $28.2m | $29.1m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | $7.5m | ($4.3m) | $10.2m | — | $2.9m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($16.3m) | ($306k) | ($12.3m) | — | ($1.8m) | |
| Change In Account Payable | — | — | — | — | — | ($216k) | $346k | $213k | — | $1.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | ($6.3m) | $3.9m | $6.8m | — | — | |
| Change In Income Tax Payable | — | — | — | — | — | $640k | $148k | ($303k) | — | $112k | |
| Change In Other Working Capital | — | — | — | — | — | $2.0m | $65k | $866k | — | $1.6m | |
| Change In Payable | — | — | — | — | — | $483k | ($566k) | ($1.2m) | — | $1.6m | |
| Change In Prepaid Assets | — | — | — | — | — | ($123k) | $3.5m | ($308k) | — | ($2.5m) | |
| Change In Tax Payable | — | — | — | — | — | $640k | $148k | ($303k) | — | $112k | |
| Changes In Cash | — | — | — | — | — | ($5.6m) | $5.1m | $6.9m | — | ($1.4m) | |
| End Cash Position | — | — | — | — | — | $18.4m | $22.3m | $29.1m | — | $28.2m | |
| Financing Cash Flow | — | — | — | — | — | $7.5m |
($4.3m)
-157.79%
|
$10.2m
+335.99%
|
— | $2.9m | |
| Free Cash Flow | — | — | — | — | — | ($17.6m) | $9.2m | $6.8m | — | ($3.8m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($138k) | $39k | $0 | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $19k | $0 | $10k | — | $4k | |
| Investing Cash Flow | — | — | — | — | — | ($16.3m) | ($306k) | ($12.3m) | — | ($1.8m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | $14k | ($2.4m) | — | ($211k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($9k) | $0 | $0 | — | ($10k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | $4.5m | $111k | ($2.1m) | — | ($229k) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($20.7m) | ($361k) | ($2.1m) | — | ($1.3m) | |
| Operating Gains Losses | — | — | — | — | — | ($69k) | ($32k) | ($147k) | — | $407k | |
| Other Non Cash Items | — | — | — | — | — | — | $812k | $1.5m | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $4k | $0 | $0 | — | $0 | |
| Provisionand Write Offof Assets | — | — | — | — | — | ($178k) | ($11k) | $590k | — | $34k | |
| Purchase Of Business | — | — | — | — | — | $0 | $0 | ($2.4m) | — | ($211k) | |
| Purchase Of Intangibles | — | — | — | — | — | ($9k) | $0 | $0 | — | ($10k) | |
| Purchase Of Investment | — | — | — | — | — | ($410k) | ($14.1m) | ($3.2m) | — | ($3.0m) | |
| Purchase Of PPE | — | $231k | $500k | $168k | $1.1m | ($20.8m) | ($519k) | ($2.1m) | $1.3m | ($1.3m) | |
| Sale Of Business | — | — | — | — | — | $0 | $14k | $0 | — | $0 | |
| Sale Of Investment | — | — | — | — | — | $4.9m | $14.2m | $1.1m | — | $2.7m | |
| Sale Of PPE | — | — | — | — | — | $552 | $158k | $9k | — | $1k | |
| Stock Based Compensation | — | — | — | — | — | $7.2m | $2.5m | $3.2m | — | $2.5m |