Data Call Technologies, Inc. (DCLT)
USD 0.0
(83.33%)
USD 0.0
(83.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.7 Thousand | 7041.00 | -7090.00 | 14.18 Thousand | 11.55 Thousand | -13.66 Thousand |
| Net Income | -17.53 Thousand | 4782.00 | 15.78 Thousand | -22.45 Thousand | 6465.00 | -18.98 Thousand |
| Depreciation & Amortization | 736.00 | 981.00 | 1065.00 | 2826.00 | 2246.00 | 3964.00 |
| Deferred income taxes | - | -7996.00 | -5358.00 | -5548.00 | -5053.00 | - |
| Stock-based compensation | 1183.00 | 7996.00 | 5358.00 | 5548.00 | 5053.00 | 18.91 Thousand |
| Change in working capital | 130.31 Thousand | -6718.00 | -29.29 Thousand | 28.26 Thousand | -2205.00 | -17.55 Thousand |
| Other non-cash items | -63.93 Thousand | 7996.00 | 5358.00 | 5548.00 | 5053.00 | 18.91 Thousand |
| Investing Cash Flow | -100 Thousand | - | - | -5887.00 | - | -887.00 |
| Investments in PPE | -100 Thousand | - | - | -5887.00 | - | -887.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | - | - | - | - |
| Financing Cash Flow | 877.00 | -131.00 | -7200.00 | -7720.00 | -7036.00 | -7036.00 |
| Debt repayment | - | -131.00 | -7200.00 | -7720.00 | -7036.00 | -7036.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 877.00 | -131.00 | -7200.00 | -7720.00 | -7036.00 | -7036.00 |
| Accounts receivables | 39.84 Thousand | 2073.00 | -1972.00 | 8978.00 | 7149.00 | -8045.00 |
| Accounts payables | 26.74 Thousand | -7403.00 | -3548.00 | 5725.00 | 985.00 | 1030.00 |
| Inventory | - | - | - | - | 1922.00 | -8356.00 |
| Other working capital | 63.73 Thousand | -1388.00 | -23.77 Thousand | 13.56 Thousand | -12.26 Thousand | -2185.00 |
| Cash at beginning of period | 20.72 Thousand | 13.81 Thousand | 28.1 Thousand | 27.52 Thousand | 23 Thousand | 44.59 Thousand |
| Cash at end of period | 36.3 Thousand | 20.72 Thousand | 13.81 Thousand | 28.1 Thousand | 27.52 Thousand | 23 Thousand |
| Capital Expenditure | -100 Thousand | - | - | -5887.00 | - | -887.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.58 Thousand | 6910.00 | -14.29 Thousand | 578.00 | 4523.00 | -21.58 Thousand |
| Free Cash Flow | 14.7 Thousand | 7041.00 | -7090.00 | 8298.00 | 11.55 Thousand | -14.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.27 Thousand | 4613.00 | -17.53 Thousand | -30.02 Thousand | 16.76 Thousand | 5492.00 |
| Depreciation & Amortization | 246.00 | 245.00 | 736.00 | -736.00 | 245.00 | 246.00 |
| Deferred income taxes | - | - | - | -36.8 Thousand | - | 13.63 Thousand |
| Stock-based compensation | - | - | 1183.00 | -1183.00 | - | 296.00 |
| Change in working capital | 36.81 Thousand | -34.73 Thousand | 130.31 Thousand | -6960.00 | -72.42 Thousand | -49.11 Thousand |
| Other non-cash items | - | 22.77 Thousand | -63.93 Thousand | -36.99 Thousand | 9861.00 | -13.63 Thousand |
| Investing Cash Flow | - | - | -100 Thousand | -20 Thousand | -40 Thousand | -40 Thousand |
| Investments in PPE | - | - | -100 Thousand | -20 Thousand | -40 Thousand | -40 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -100 Thousand | -20 Thousand | -40 Thousand | -40 Thousand |
| Financing Cash Flow | - | - | 877.00 | -2187.00 | 3112.00 | -2171.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 877.00 | -2187.00 | 3112.00 | -2171.00 |
| Accounts receivables | -7862.00 | -28.73 Thousand | 39.84 Thousand | 14.73 Thousand | -10.98 Thousand | 22.58 Thousand |
| Accounts payables | 33.6 Thousand | 6452.00 | 26.74 Thousand | 22.26 Thousand | 1612.00 | -8162.00 |
| Inventory | - | - | - | -424.00 | 452.00 | -28.00 |
| Other working capital | 11.07 Thousand | -12.45 Thousand | 63.73 Thousand | -43.95 Thousand | -63.5 Thousand | -63.5 Thousand |
| Cash at beginning of period | 6432.00 | 36.3 Thousand | 20.72 Thousand | 95.47 Thousand | 187.77 Thousand | 273.02 Thousand |
| Cash at end of period | 20.21 Thousand | 6432.00 | 36.3 Thousand | 36.3 Thousand | 95.47 Thousand | 187.77 Thousand |
| Capital Expenditure | - | - | -100 Thousand | -20 Thousand | -40 Thousand | -40 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.78 Thousand | -29.87 Thousand | 15.58 Thousand | -59.16 Thousand | -92.29 Thousand | -85.24 Thousand |
| Free Cash Flow | 13.78 Thousand | -29.87 Thousand | 14.7 Thousand | -56.98 Thousand | -95.41 Thousand | -83.07 Thousand |
0QPJ
PPR
IPTV
603041
4229
6867