DATA Communications Management Corp. (DCMDF)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.8 Million | 22.67 Million | 26.94 Million | 47.63 Million | -811 Thousand | 17.26 Million |
| Net Income | -15.85 Million | 13.96 Million | 1.56 Million | 11.5 Million | -13.98 Million | 2.24 Million |
| Depreciation & Amortization | 21.72 Million | 11.18 Million | 15.15 Million | 16.21 Million | 16.86 Million | 8.85 Million |
| Deferred income taxes | -7.79 Million | 5.92 Million | 1.07 Million | 3.1 Million | -4.66 Million | 1.01 Million |
| Stock-based compensation | 675 Thousand | 328 Thousand | 488 Thousand | 54 Thousand | 190 Thousand | 473 Thousand |
| Change in working capital | -707 Thousand | -3.63 Million | 7.13 Million | 15.94 Million | -7.12 Million | 7.82 Million |
| Other non-cash items | 34.76 Million | -5.09 Million | 1.52 Million | 805 Thousand | 7.9 Million | -3.14 Million |
| Investing Cash Flow | -104.48 Million | -1.47 Million | -3.22 Million | -835 Thousand | -3.93 Million | -14.94 Million |
| Investments in PPE | -4.34 Million | -1.54 Million | -3.22 Million | -839 Thousand | -4.91 Million | -7.8 Million |
| Acquisitions | -129.67 Million | 70 Thousand | - | 4000.00 | 675 Thousand | -7.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.53 Million | -1000.00 | -1.39 Million | -567 Thousand | 300 Thousand | 180 Thousand |
| Financing Cash Flow | 85.16 Million | -17.93 Million | -23.41 Million | -45.12 Million | 7.66 Million | -3.48 Million |
| Debt repayment | -73.02 Million | -21.34 Million | -44.04 Million | -44.73 Million | -23.3 Million | -15.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.46 Million | - | 118 Thousand | 173 Thousand | 4.79 Million | 685 Thousand |
| Other Financing Activities | 132.73 Million | 3.41 Million | 20.51 Million | -560 Thousand | 26.16 Million | 11.65 Million |
| Accounts receivables | -3.58 Million | -3.06 Million | 13.72 Million | 21.01 Million | -13.43 Million | -2.66 Million |
| Accounts payables | -3.45 Million | 6.84 Million | -3.44 Million | -9.79 Million | 8.75 Million | 8.9 Million |
| Inventory | 14.36 Million | -8.08 Million | -3.61 Million | 4.06 Million | -4.03 Million | 2.07 Million |
| Other working capital | -8.03 Million | 673 Thousand | 471 Thousand | 665 Thousand | 1.6 Million | -481 Thousand |
| Cash at beginning of period | 4.2 Million | 901 Thousand | 578 Thousand | -1.09 Million | -3.99 Million | -2.86 Million |
| Cash at end of period | 17.65 Million | 4.2 Million | 901 Thousand | 578 Thousand | -1.09 Million | -3.99 Million |
| Capital Expenditure | -4.34 Million | -1.54 Million | -3.22 Million | -839 Thousand | -4.91 Million | -7.8 Million |
| Effect of forex changes on cash | -41 Thousand | 39 Thousand | 13 Thousand | -8000.00 | -4000.00 | 34 Thousand |
| Net cash flow / Change in cash | 13.44 Million | 3.3 Million | 323 Thousand | 1.67 Million | 2.9 Million | -1.13 Million |
| Free Cash Flow | 28.45 Million | 21.12 Million | 23.72 Million | 46.79 Million | -5.72 Million | 9.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.06 Million | 1.47 Million | -6.35 Million | -15.85 Million | -4.18 Million | -2.88 Million |
| Depreciation & Amortization | 6.41 Million | 6.73 Million | 7.55 Million | 21.72 Million | 6.51 Million | 4.79 Million |
| Deferred income taxes | 947 Thousand | -1.16 Million | -2.67 Million | -7.79 Million | -3.72 Million | -603 Thousand |
| Stock-based compensation | 110 Thousand | 211 Thousand | 151 Thousand | 675 Thousand | 255 Thousand | 184 Thousand |
| Change in working capital | 7.32 Million | -6.56 Million | -14.49 Million | -707 Thousand | 625 Thousand | 4.92 Million |
| Other non-cash items | 1.28 Million | 20.37 Million | 26.02 Million | 34.76 Million | 8.49 Million | 1.86 Million |
| Investing Cash Flow | -10.82 Million | 6.43 Million | 4.66 Million | -104.48 Million | -5.95 Million | -102.62 Million |
| Investments in PPE | -10.72 Million | -2.76 Million | -1.81 Million | -4.34 Million | -1.21 Million | -740 Thousand |
| Acquisitions | -104 Thousand | 535 Thousand | 1.04 Million | -129.67 Million | -4.92 Million | -125.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104 Thousand | 8.66 Million | 5.44 Million | 29.53 Million | 184 Thousand | 24.09 Million |
| Financing Cash Flow | -8.27 Million | -9.98 Million | -19.49 Million | 85.16 Million | -705 Thousand | 112.34 Million |
| Debt repayment | -9.84 Million | -5.25 Million | -17.35 Million | -73.02 Million | -8.7 Million | -58.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.9 Million | - | - | - |
| Common Stock Issuance | 337 Thousand | - | - | 25.46 Million | - | 25.36 Million |
| Other Financing Activities | 138 Thousand | -1.36 Million | -2.13 Million | 132.73 Million | 8 Million | 145.83 Million |
| Accounts receivables | 9.42 Million | 10.8 Million | -13.84 Million | -3.58 Million | 595 Thousand | 9.41 Million |
| Accounts payables | -10.98 Million | -9.01 Million | -2.04 Million | -3.45 Million | -2.31 Million | -7.41 Million |
| Inventory | 6.51 Million | -3.44 Million | 6.22 Million | 14.36 Million | 3.42 Million | 3.25 Million |
| Other working capital | 2.36 Million | -4.89 Million | -4.83 Million | -8.03 Million | -1.08 Million | -329 Thousand |
| Cash at beginning of period | 19.84 Million | 17.65 Million | 22.31 Million | 4.2 Million | 20.97 Million | 2.99 Million |
| Cash at end of period | 12.92 Million | 19.84 Million | 17.65 Million | 17.65 Million | 22.31 Million | 20.97 Million |
| Capital Expenditure | -10.72 Million | -2.76 Million | -1.81 Million | -4.34 Million | -1.21 Million | -740 Thousand |
| Effect of forex changes on cash | 32 Thousand | 19 Thousand | -32 Thousand | -41 Thousand | 13 Thousand | -24 Thousand |
| Net cash flow / Change in cash | -6.91 Million | 2.19 Million | -4.65 Million | 13.44 Million | 1.33 Million | 17.97 Million |
| Free Cash Flow | 1.43 Million | 2.96 Million | 8.38 Million | 28.45 Million | 6.76 Million | 7.54 Million |
TATATECH
ENL
KMI
8921
HFG
600463