Direct Communication Solutions, Inc. (DCSI.CN)
CAD 7.5
(6.99%)
CAD 7.5
(6.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.41 Million | 1.35 Million | -1.03 Million | -1.99 Million | 809.89 Thousand | -165.38 Thousand |
| Net Income | -5.08 Million | -2.23 Million | -1.77 Million | -1.94 Million | -1.09 Million | 62.54 Thousand |
| Depreciation & Amortization | 420.96 Thousand | 431.97 Thousand | 239.81 Thousand | 203.17 Thousand | 165.38 Thousand | 21.03 Thousand |
| Deferred income taxes | - | 187.45 Thousand | -923.16 Thousand | 70.49 Thousand | 137.9 Thousand | 157.74 Thousand |
| Stock-based compensation | 43.87 Thousand | 280.88 Thousand | 629.16 Thousand | 350.46 Thousand | 11.36 Thousand | 11.36 Thousand |
| Change in working capital | 2.69 Million | 2.28 Million | 755.22 Thousand | -850.39 Thousand | 1.48 Million | -465.82 Thousand |
| Other non-cash items | -1.48 Million | 403.58 Thousand | 38.87 Thousand | 183.01 Thousand | 103.67 Thousand | 47.75 Thousand |
| Investing Cash Flow | -5214.00 | -4040.00 | -12.24 Thousand | -136.31 Thousand | -333.85 Thousand | -258.94 Thousand |
| Investments in PPE | -5214.00 | -4040.00 | -12.24 Thousand | -136.31 Thousand | -333.85 Thousand | -258.94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -43.78 Thousand | -310.3 Thousand | -254.23 Thousand |
| Financing Cash Flow | -114 Thousand | -287.87 Thousand | 2.07 Million | 3.19 Million | -977.56 Thousand | 1.21 Million |
| Debt repayment | -83.02 Thousand | -216 Thousand | -228.92 Thousand | -290.34 Thousand | -907.64 Thousand | -72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.02 Million | 75 Thousand | - |
| Other Financing Activities | -30.98 Thousand | -71.87 Thousand | 2.3 Million | 453.05 Thousand | -144.92 Thousand | 1.29 Million |
| Accounts receivables | 1.85 Million | 335.68 Thousand | -2.65 Million | 1.15 Million | 731.25 Thousand | -2.02 Million |
| Accounts payables | - | 2.3 Million | 3.66 Million | -2.14 Million | 733.36 Thousand | 2.05 Million |
| Inventory | -61.47 Thousand | 1.33 Million | -1.21 Million | 149.37 Thousand | 138.28 Thousand | -816.88 Thousand |
| Other working capital | 895.38 Thousand | -1.69 Million | 957.01 Thousand | -14.31 Thousand | -115.21 Thousand | 322.92 Thousand |
| Cash at beginning of period | 3.56 Million | 2.5 Million | 1.47 Million | 408.78 Thousand | 910.31 Thousand | 116.41 Thousand |
| Cash at end of period | 30.72 Thousand | 3.56 Million | 2.5 Million | 1.47 Million | 408.78 Thousand | 910.31 Thousand |
| Capital Expenditure | -5214.00 | -4040.00 | -12.24 Thousand | -136.31 Thousand | -333.85 Thousand | -258.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.53 Million | 1.06 Million | 1.03 Million | 1.06 Million | -501.52 Thousand | 793.9 Thousand |
| Free Cash Flow | -3.42 Million | 1.34 Million | -1.04 Million | -2.12 Million | 476.03 Thousand | -424.32 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -625.9 Thousand | -500.95 Thousand | -1.61 Million | -5.08 Million | -1.12 Million | -1.1 Million |
| Depreciation & Amortization | 47.34 Thousand | 47.62 Thousand | 47.88 Thousand | 210.91 Thousand | 53.73 Thousand | 54.23 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.58 Million |
| Stock-based compensation | -1812.00 | -8211.00 | 4453.00 | 43.87 Thousand | 3847.00 | 18.73 Thousand |
| Change in working capital | 74.87 Thousand | 495.31 Thousand | 1.87 Million | 2.69 Million | 904.04 Thousand | -946.57 Thousand |
| Other non-cash items | 141.27 Thousand | 353.45 Thousand | 452.1 Thousand | -1.27 Million | -734.72 Thousand | 369.48 Thousand |
| Investing Cash Flow | - | - | - | -5214.00 | - | - |
| Investments in PPE | - | - | - | -5214.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 197.55 Thousand | -142.09 Thousand | -1 Million | -114 Thousand | -501.89 Thousand | 1.44 Million |
| Debt repayment | -25.66 Thousand | -17.95 Thousand | -56.61 Thousand | -83.02 Thousand | -55.5 Thousand | -55.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 171.89 Thousand | -160.05 Thousand | -943.68 Thousand | -30.98 Thousand | -446.39 Thousand | 1.49 Million |
| Accounts receivables | 32.25 Thousand | 798.22 Thousand | 1.58 Million | 1.85 Million | 114.02 Thousand | -1.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 256.4 Thousand | 31.25 Thousand | 134.78 Thousand | -61.47 Thousand | 382.66 Thousand | -245.87 Thousand |
| Other working capital | -213.78 Thousand | -334.15 Thousand | 156.39 Thousand | 895.38 Thousand | 407.34 Thousand | 653.26 Thousand |
| Cash at beginning of period | 275.86 Thousand | 30.72 Thousand | 268.74 Thousand | 3.56 Million | 1.66 Million | 1.83 Million |
| Cash at end of period | 109.18 Thousand | 275.86 Thousand | 30.72 Thousand | 30.72 Thousand | 268.74 Thousand | 1.66 Million |
| Capital Expenditure | - | - | - | -5214.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -166.67 Thousand | 245.13 Thousand | -238.01 Thousand | -3.53 Million | -1.4 Million | -162.74 Thousand |
| Free Cash Flow | -364.22 Thousand | 387.23 Thousand | 762.27 Thousand | -3.42 Million | -898.15 Thousand | -1.6 Million |
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