Dental Patient Care America, Inc. (DPAT)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 876.59 Thousand | -81.2 Thousand | -530.24 Thousand | -467.51 Thousand | -221.48 Thousand | -198.04 Thousand |
| Net Income | 8974.00 | -315.91 Thousand | -259.91 Thousand | -498.37 Thousand | -274.57 Thousand | -221.14 Thousand |
| Depreciation & Amortization | 1700.00 | 1950.00 | 47.13 Thousand | 933.00 | 1627.00 | 480.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 865.92 Thousand | 347.99 Thousand | 68.72 Thousand | -189.34 Thousand | -8537.00 | 22.62 Thousand |
| Other non-cash items | -11.24 Thousand | -115.22 Thousand | -386.19 Thousand | 219.27 Thousand | 60 Thousand | -19.75 Thousand |
| Investing Cash Flow | 16.2 Thousand | 3893.00 | 381.21 Thousand | - | -1995.00 | -1191.00 |
| Investments in PPE | 2.00 | -1753.00 | -6540.00 | - | -1995.00 | -1191.00 |
| Acquisitions | - | - | 31.86 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.2 Thousand | 5646.00 | 355.88 Thousand | - | - | - |
| Financing Cash Flow | 14.81 Thousand | 36.42 Thousand | 90.64 Thousand | 533.42 Thousand | 268.68 Thousand | -10 Thousand |
| Debt repayment | -14.81 Thousand | -8665.00 | -82.59 Thousand | -285.4 Thousand | -41.31 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 27.75 Thousand | 8054.00 | 248.01 Thousand | 310 Thousand | - |
| Other Financing Activities | - | 8665.00 | 82.59 Thousand | 285.4 Thousand | -41.31 Thousand | - |
| Accounts receivables | 110.13 Thousand | -23.73 Thousand | -14.91 Thousand | 10.23 Thousand | 9954.00 | -21.68 Thousand |
| Accounts payables | -95.48 Thousand | 63.47 Thousand | 46.86 Thousand | -81.85 Thousand | 10.17 Thousand | 42.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 851.27 Thousand | 308.25 Thousand | 36.77 Thousand | -189.34 Thousand | -8537.00 | 29.7 Thousand |
| Cash at beginning of period | 11.83 Thousand | 52.72 Thousand | 111.11 Thousand | 45.2 Thousand | - | 181.43 Thousand |
| Cash at end of period | 2.02 Million | 11.83 Thousand | 52.72 Thousand | 111.11 Thousand | 45.2 Thousand | -27.79 Thousand |
| Capital Expenditure | 2.00 | -1753.00 | -6540.00 | - | -1995.00 | -1191.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.01 Million | -40.88 Thousand | -58.39 Thousand | 65.9 Thousand | 45.2 Thousand | -209.23 Thousand |
| Free Cash Flow | 876.6 Thousand | -82.95 Thousand | -536.78 Thousand | -467.51 Thousand | -223.48 Thousand | -199.23 Thousand |
| Breakdown | 2023 FY | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8974.00 | -315.91 Thousand | 73.49 Thousand | -71.19 Thousand | -149.7 Thousand | -168.5 Thousand |
| Depreciation & Amortization | 1700.00 | 1950.00 | -7063.00 | -17.96 Thousand | 13.43 Thousand | 13.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 865.92 Thousand | 347.99 Thousand | 39.41 Thousand | 42.42 Thousand | 135.15 Thousand | 130.99 Thousand |
| Other non-cash items | -11.24 Thousand | -115.22 Thousand | -117.44 Thousand | -33.05 Thousand | 8749.00 | 26.52 Thousand |
| Investing Cash Flow | 16.2 Thousand | 3893.00 | - | -1060.00 | -1813.00 | 6766.00 |
| Investments in PPE | - | -1753.00 | - | 3294.00 | -1813.00 | -3234.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.2 Thousand | 5646.00 | - | -4354.00 | - | 10 Thousand |
| Financing Cash Flow | 14.81 Thousand | 36.42 Thousand | - | 2969.00 | 17 Thousand | 16.45 Thousand |
| Debt repayment | -14.81 Thousand | -8665.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 27.75 Thousand | - | 2969.00 | 17 Thousand | 7790.00 |
| Other Financing Activities | - | 8665.00 | - | - | - | 8665.00 |
| Accounts receivables | 110.13 Thousand | -23.73 Thousand | - | - | - | - |
| Accounts payables | -95.48 Thousand | 63.47 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 851.27 Thousand | 308.25 Thousand | - | - | - | - |
| Cash at beginning of period | 11.83 Thousand | 52.72 Thousand | 23.43 Thousand | 101.3 Thousand | 78.49 Thousand | 52.72 Thousand |
| Cash at end of period | 2.02 Million | 11.83 Thousand | 11.83 Thousand | 23.43 Thousand | 101.3 Thousand | 78.49 Thousand |
| Capital Expenditure | - | -1753.00 | - | 3294.00 | -1813.00 | -3234.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.01 Million | -40.88 Thousand | -11.6 Thousand | -77.87 Thousand | 22.81 Thousand | 25.77 Thousand |
| Free Cash Flow | 876.59 Thousand | -82.95 Thousand | -11.6 Thousand | -76.48 Thousand | 5818.00 | -684.00 |
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