DigitalTown, Inc. (DGTW)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3526.00 | -115.85 Thousand | -2.37 Million | -3.16 Million | -1.93 Million | -700.44 Thousand |
| Net Income | -1.06 Million | -1.4 Million | -7.15 Million | -10.15 Million | -7.21 Million | -2.54 Million |
| Depreciation & Amortization | - | - | 8567.00 | 70.92 Thousand | 14.8 Thousand | 3588.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 611.83 Thousand | 389.77 Thousand | 1.07 Million | 1.09 Million | 101.86 Thousand | 134.63 Thousand |
| Other non-cash items | -11.54 Thousand | 626.18 Thousand | 2.97 Million | 5.46 Million | 5.2 Million | 1.76 Million |
| Investing Cash Flow | - | - | 905.81 Thousand | -139.16 Thousand | -40.5 Thousand | - |
| Investments in PPE | - | - | -5342.00 | -26.15 Thousand | -69.5 Thousand | - |
| Acquisitions | - | - | 192.97 Thousand | -113.01 Thousand | 28.99 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 718.18 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 105 Thousand | 1.43 Million | 2.81 Million | 2.37 Million | 820.25 Thousand |
| Debt repayment | - | -105 Thousand | -364.21 Thousand | -1.15 Million | - | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.07 Million | 1.66 Million | 2.37 Million | 895.25 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 25.34 Thousand | -13.25 Thousand | 13.52 Thousand | -102.01 Thousand | 447.00 |
| Accounts payables | 469.04 Thousand | 247.81 Thousand | 760.59 Thousand | 488.05 Thousand | 91.33 Thousand | -51.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.78 Thousand | 116.61 Thousand | 323.2 Thousand | 590.64 Thousand | 112.54 Thousand | 185.45 Thousand |
| Cash at beginning of period | 5234.00 | 15.27 Thousand | 58.71 Thousand | 539.24 Thousand | 136.33 Thousand | 14.66 Thousand |
| Cash at end of period | 8760.00 | 5234.00 | 15.27 Thousand | 58.71 Thousand | 539.24 Thousand | 134.46 Thousand |
| Capital Expenditure | - | - | -5342.00 | -26.15 Thousand | -69.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3526.00 | -10.03 Thousand | -43.44 Thousand | -480.53 Thousand | 402.9 Thousand | 119.8 Thousand |
| Free Cash Flow | 3526.00 | -115.85 Thousand | -2.38 Million | -3.18 Million | -2 Million | -700.44 Thousand |
| Breakdown | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -1.4 Million | -7.15 Million | -10.15 Million | -7.21 Million | -2.54 Million |
| Depreciation & Amortization | - | - | 8567.00 | 70.92 Thousand | 14.8 Thousand | 3588.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 611.83 Thousand | 389.77 Thousand | 1.07 Million | 1.09 Million | 101.86 Thousand | 134.63 Thousand |
| Other non-cash items | -11.54 Thousand | 626.18 Thousand | 2.97 Million | 5.46 Million | 5.2 Million | 1.76 Million |
| Investing Cash Flow | - | - | 905.81 Thousand | -139.16 Thousand | -40.5 Thousand | - |
| Investments in PPE | - | - | -5342.00 | -26.15 Thousand | -69.5 Thousand | - |
| Acquisitions | - | - | 192.97 Thousand | -113.01 Thousand | 28.99 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 718.18 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 105 Thousand | 1.43 Million | 2.81 Million | 2.37 Million | 820.25 Thousand |
| Debt repayment | - | -105 Thousand | -364.21 Thousand | -1.15 Million | - | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.07 Million | 1.66 Million | 2.37 Million | 895.25 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 25.34 Thousand | -13.25 Thousand | 13.52 Thousand | -102.01 Thousand | 447.00 |
| Accounts payables | 469.04 Thousand | 247.81 Thousand | 760.59 Thousand | 488.05 Thousand | 91.33 Thousand | -51.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 142.78 Thousand | 116.61 Thousand | 323.2 Thousand | 590.64 Thousand | 112.54 Thousand | 185.45 Thousand |
| Cash at beginning of period | 5234.00 | 15.27 Thousand | 58.71 Thousand | 539.24 Thousand | 136.33 Thousand | 14.66 Thousand |
| Cash at end of period | 8760.00 | 5234.00 | 15.27 Thousand | 58.71 Thousand | 539.24 Thousand | 134.46 Thousand |
| Capital Expenditure | - | - | -5342.00 | -26.15 Thousand | -69.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3526.00 | -10.03 Thousand | -43.44 Thousand | -480.53 Thousand | 402.9 Thousand | 119.8 Thousand |
| Free Cash Flow | 3526.00 | -115.85 Thousand | -2.38 Million | -3.18 Million | -2 Million | -700.44 Thousand |
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