DLT Resolution Inc. (DLTI)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -199.59 Thousand | 23.21 Thousand | -139.27 Thousand | -26.54 Thousand | -133.14 Thousand | 672.00 |
| Net Income | -185.74 Thousand | -146.77 Thousand | -503.92 Thousand | -1.03 Million | -432.39 Thousand | -44.68 Thousand |
| Depreciation & Amortization | 64.23 Thousand | 61.26 Thousand | 370.55 Thousand | 102.75 Thousand | 88.14 Thousand | 3056.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.58 Thousand | 103.04 Thousand | -112.4 Thousand | 12.05 Thousand | 9553.00 | -10.37 Thousand |
| Other non-cash items | 34.49 Thousand | 5682.00 | 106.49 Thousand | 897.96 Thousand | 201.56 Thousand | 52.67 Thousand |
| Investing Cash Flow | - | -1.85 Billion | -800.00 | - | -20.8 Thousand | - |
| Investments in PPE | 4.00 | - | -800.00 | - | -14.82 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -20.8 Thousand | - |
| Financing Cash Flow | 184.57 Thousand | 1.85 Billion | 134.41 Thousand | 25 Thousand | 207.87 Thousand | 7924.00 |
| Debt repayment | - | - | -12.04 Thousand | -16.78 Thousand | -4900.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 184.57 Thousand | 1.85 Billion | 25 Thousand | 25 Thousand | 236 Thousand | 25 Thousand |
| Other Financing Activities | 184.58 | -1.85 Billion | 121.45 Thousand | 16.78 Thousand | -23.22 Thousand | -15.82 Thousand |
| Accounts receivables | -53.52 Thousand | -21.25 Thousand | -142.37 Thousand | -18.68 Thousand | 2629.00 | - |
| Accounts payables | -68.2 Thousand | 118.79 Thousand | 138.16 Thousand | 23.42 Thousand | -406.00 | -19.61 Thousand |
| Inventory | - | - | - | - | -313.39 Thousand | - |
| Other working capital | 9143.00 | 5502.00 | -108.18 Thousand | 7315.00 | 320.72 Thousand | 9246.00 |
| Cash at beginning of period | 29.78 Thousand | 7666.00 | 13.14 Thousand | 12.9 Thousand | 8899.00 | - |
| Cash at end of period | 11.88 Thousand | 33.86 Thousand | 7666.00 | 13.14 Thousand | 43.86 Thousand | 8609.00 |
| Capital Expenditure | 4.00 | - | -800.00 | - | -14.82 Thousand | - |
| Effect of forex changes on cash | -2881.00 | 2984.00 | 191.00 | 1772.00 | -18.97 Thousand | 13.00 |
| Net cash flow / Change in cash | -17.89 Thousand | 26.19 Thousand | -5474.00 | 232.00 | 34.96 Thousand | 8609.00 |
| Free Cash Flow | -199.59 Thousand | 23.21 Thousand | -140.07 Thousand | -26.54 Thousand | -147.96 Thousand | 672.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.42 Thousand | -13.23 Thousand | 718.29 Thousand | -7275.00 | -185.74 Thousand | -14.43 Thousand |
| Depreciation & Amortization | 14.77 Thousand | 16.18 Thousand | 15.5 Thousand | 15.46 Thousand | 64.23 Thousand | 16.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.13 Thousand | 735.19 Thousand | -745.7 Thousand | -6349.00 | -112.58 Thousand | -16.83 Thousand |
| Other non-cash items | -811.89 Thousand | -697.55 Thousand | 50.75 Thousand | -426.00 | 34.49 Thousand | -15.45 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 184.57 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 184.57 Thousand | - |
| Other Financing Activities | - | - | - | - | 184.58 | - |
| Accounts receivables | -54.49 Thousand | 5130.00 | -18.45 Thousand | 1687.00 | -53.52 Thousand | -27.21 Thousand |
| Accounts payables | 33.66 Thousand | -1668.00 | -1298.00 | -86.38 Thousand | -68.2 Thousand | 8911.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -305.00 | 731.73 Thousand | -725.94 Thousand | 78.34 Thousand | 9143.00 | 1469.00 |
| Cash at beginning of period | 13.91 Thousand | 3612.00 | 11.88 Thousand | 9415.00 | 29.78 Thousand | 48.71 Thousand |
| Cash at end of period | 194.00 | 13.91 Thousand | 3612.00 | 11.88 Thousand | 11.88 Thousand | 9414.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 363.00 | -1651.00 | 3897.00 | 1055.00 | -2881.00 | -8639.00 |
| Net cash flow / Change in cash | -13.71 Thousand | 10.3 Thousand | -8273.00 | 2470.00 | -17.89 Thousand | -39.3 Thousand |
| Free Cash Flow | -14.08 Thousand | 11.69 Thousand | -11.9 Thousand | 1415.00 | -199.59 Thousand | -30.66 Thousand |
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