digitiliti, Inc. (DIGI)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -1.91 Million | 31.73 Thousand | -1.21 Million | -2.26 Million |
| Net Income | - | -6.41 Million | -4.93 Million | -7.32 Million | -4.09 Million |
| Depreciation & Amortization | 385.15 Thousand | 632.67 Thousand | 1.22 Million | 1.05 Million | 709.83 Thousand |
| Deferred income taxes | - | 679.26 Thousand | 1.85 Million | 1.42 Million | 254.83 Thousand |
| Stock-based compensation | 866.45 Thousand | 310.96 Thousand | 118.36 Thousand | 1.21 Million | 359.19 Thousand |
| Change in working capital | 483.75 Thousand | 616.38 Thousand | 915.71 Thousand | 1.25 Million | -61.49 Thousand |
| Other non-cash items | -3.39 Million | 2.93 Million | 2.71 Million | 2.58 Million | 822.99 Thousand |
| Investing Cash Flow | -5863.00 | -69.5 Thousand | -45.7 Thousand | -559.63 Thousand | -656.28 Thousand |
| Investments in PPE | -5863.00 | -69.5 Thousand | -45.7 Thousand | -559.63 Thousand | -481.28 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -175 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -19.28 Thousand | - | -447.52 Thousand | -436.65 Thousand |
| Financing Cash Flow | 1.63 Million | 1.87 Million | 118.73 Thousand | 1.57 Million | 2.97 Million |
| Debt repayment | -483.91 Thousand | -506.12 Thousand | -1.21 Million | -1.15 Million | -504.55 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 63 Thousand | 1.19 Million | 501.5 Thousand | - | 755.39 Thousand |
| Other Financing Activities | 2.05 Million | 1.17 Million | 829 Thousand | 2.72 Million | 2.72 Million |
| Accounts receivables | 35.07 Thousand | 109.62 Thousand | -16.86 Thousand | -354.96 Thousand | -190.58 Thousand |
| Accounts payables | 236.47 Thousand | 376.73 Thousand | 258.37 Thousand | 882.54 Thousand | -220.37 Thousand |
| Inventory | 220.03 Thousand | 127.53 Thousand | 681.77 Thousand | 729.7 Thousand | 340.97 Thousand |
| Other working capital | 212.21 Thousand | 130.02 Thousand | 674.2 Thousand | 725.11 Thousand | 349.47 Thousand |
| Cash at beginning of period | 27.55 Thousand | 141.08 Thousand | 36.31 Thousand | 241.33 Thousand | 188.67 Thousand |
| Cash at end of period | 499.00 | 27.55 Thousand | 141.08 Thousand | 36.31 Thousand | 241.33 Thousand |
| Capital Expenditure | -5863.00 | -69.5 Thousand | -45.7 Thousand | -559.63 Thousand | -481.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -27.05 Thousand | -113.52 Thousand | 104.76 Thousand | -205.01 Thousand | 52.66 Thousand |
| Free Cash Flow | -1.66 Million | -1.98 Million | -13.96 Thousand | -1.77 Million | -2.74 Million |
| Breakdown | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -909.68 Thousand | -6.41 Million |
| Depreciation & Amortization | 89.33 Thousand | 385.15 Thousand | 95.7 Thousand | 97.67 Thousand | 102.44 Thousand | 632.67 Thousand |
| Deferred income taxes | - | - | - | - | 33.64 Thousand | 679.26 Thousand |
| Stock-based compensation | 533.83 Thousand | 866.45 Thousand | 38.05 Thousand | 158.97 Thousand | 135.59 Thousand | 310.96 Thousand |
| Change in working capital | 566.93 Thousand | 483.75 Thousand | -227.7 Thousand | 23.68 Thousand | 120.83 Thousand | 616.38 Thousand |
| Other non-cash items | -1.47 Million | -3.39 Million | -438.7 Thousand | -701.52 Thousand | 133.32 Thousand | 2.93 Million |
| Investing Cash Flow | - | -5863.00 | 49 Thousand | -53.93 Thousand | -935.00 | -69.5 Thousand |
| Investments in PPE | - | -5863.00 | -993.00 | -3935.00 | -935.00 | -69.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | -50 Thousand | - | -19.28 Thousand |
| Financing Cash Flow | 77.22 Thousand | 1.63 Million | 486.45 Thousand | 680.37 Thousand | 392.52 Thousand | 1.87 Million |
| Debt repayment | -4067.00 | -483.91 Thousand | -75 Thousand | -15.9 Thousand | -388.94 Thousand | -506.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 63 Thousand | - | - | - | 1.19 Million |
| Other Financing Activities | 81.29 Thousand | 2.05 Million | 561.45 Thousand | 696.27 Thousand | 781.47 Thousand | 1.17 Million |
| Accounts receivables | 243.32 Thousand | 35.07 Thousand | -133.27 Thousand | -124.31 Thousand | 49.32 Thousand | 109.62 Thousand |
| Accounts payables | 386.55 Thousand | 236.47 Thousand | -162.38 Thousand | -62.79 Thousand | 75.08 Thousand | 376.73 Thousand |
| Inventory | -55.89 Thousand | 220.03 Thousand | - | - | -2813.00 | 127.53 Thousand |
| Other working capital | -62.95 Thousand | 212.21 Thousand | 67.94 Thousand | 210.79 Thousand | -3577.00 | 130.02 Thousand |
| Cash at beginning of period | 209.72 Thousand | 27.55 Thousand | 206.91 Thousand | 1654.00 | 27.55 Thousand | 141.08 Thousand |
| Cash at end of period | 499.00 | 499.00 | 209.72 Thousand | 206.91 Thousand | 1654.00 | 27.55 Thousand |
| Capital Expenditure | - | -5863.00 | -993.00 | -3935.00 | -935.00 | -69.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -209.22 Thousand | -27.05 Thousand | 2808.00 | 205.26 Thousand | -25.9 Thousand | -113.52 Thousand |
| Free Cash Flow | -286.44 Thousand | -1.66 Million | -533.64 Thousand | -425.11 Thousand | -418.42 Thousand | -1.98 Million |
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