D2L Inc. (DTLIF)
USD 13.47
(0.0%)
USD 13.47
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.65 Million | 3.71 Million | 110.63 Thousand | 17.37 Million | 5.28 Million | 7.54 Million |
| Net Income | -3.54 Million | -18.05 Million | -96.24 Million | -43.48 Million | -5.72 Million | -610.67 Thousand |
| Depreciation & Amortization | 2.87 Million | 4.17 Million | 3.44 Million | 3.28 Million | 3.28 Million | 4.32 Million |
| Deferred income taxes | 346.52 Thousand | 426.58 Thousand | -161.68 Thousand | -109.12 Thousand | -80.19 Thousand | -67.04 Thousand |
| Stock-based compensation | 9.28 Million | 7.73 Million | 68.82 Million | 755.97 Thousand | 1.65 Million | 1.35 Million |
| Change in working capital | 6.68 Million | 4.79 Million | 3.74 Million | 11.64 Million | 6.16 Million | 2.58 Million |
| Other non-cash items | 16.42 Thousand | 4.64 Million | 20.5 Million | 45.28 Million | -5166.00 | -46.4 Thousand |
| Investing Cash Flow | -8.52 Million | -3.6 Million | -10.06 Million | -1.75 Million | -1.16 Million | -467.89 Thousand |
| Investments in PPE | -5.72 Million | -3.6 Million | -784.48 Thousand | -1.75 Million | -1.2 Million | -505.32 Thousand |
| Acquisitions | -2.79 Million | - | -5.48 Million | 840.48 | 44.63 Thousand | 37.42 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.79 Million | -0.48 | 1.00 | 1.00 |
| Financing Cash Flow | -748.72 Thousand | -1.6 Million | 77.93 Million | -2.24 Million | -2.24 Million | -3.68 Million |
| Debt repayment | -1.01 Million | -1.65 Million | -17.33 Million | -2.14 Million | -376.87 Thousand | -7.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -322.91 Thousand | -604.96 Thousand | -34.99 Million | - | - | -5.74 Million |
| Common Stock Issuance | 2.36 Million | 615.44 Thousand | 80.25 Million | 8515.92 | 719.39 | 5.69 Million |
| Other Financing Activities | -1.76 Million | -594.5 Thousand | 15.02 Million | -103 Thousand | -1.86 Million | 3.99 Million |
| Accounts receivables | -1.06 Million | 4.52 Million | -10.4 Million | -2.7 Million | 2.08 Million | -5.13 Million |
| Accounts payables | 5.52 Million | 23.45 Thousand | 2.77 Million | 6.44 Million | 1.54 Million | 1.96 Million |
| Inventory | -5.52 Million | - | - | - | - | - |
| Other working capital | 7.74 Million | 250.52 Thousand | 11.37 Million | 7.9 Million | 2.52 Million | 5.75 Million |
| Cash at beginning of period | 110.73 Million | 114.72 Million | 45.21 Million | 31.39 Million | 29.91 Million | 28.1 Million |
| Cash at end of period | 116.94 Million | 110.97 Million | 114.72 Million | 45.21 Million | 31.39 Million | 29.91 Million |
| Capital Expenditure | -5.72 Million | -3.6 Million | -784.48 Thousand | -1.75 Million | -1.2 Million | -505.32 Thousand |
| Effect of forex changes on cash | -178.59 Thousand | -2.42 Million | 395.9 Thousand | 843.29 Thousand | -322.74 Thousand | -1.6 Million |
| Net cash flow / Change in cash | 6.21 Million | -3.74 Million | 69.5 Million | 13.82 Million | 1.47 Million | 1.8 Million |
| Free Cash Flow | 9.93 Million | 105.15 Thousand | -673.84 Thousand | 15.62 Million | 4.07 Million | 7.03 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.54 Million | 563.01 Thousand | -379.17 Thousand | -4.88 Million | 1.1 Million | -18.05 Million |
| Depreciation & Amortization | 2.87 Million | 724.59 Thousand | 732.16 Thousand | 789.85 Thousand | 616.91 Thousand | 4.17 Million |
| Deferred income taxes | 346.52 Thousand | 42.06 Thousand | -329.5 Thousand | 125.61 Thousand | 84.97 Thousand | 426.58 Thousand |
| Stock-based compensation | 9.28 Million | 2.04 Million | 2.06 Million | 3.09 Million | 2.07 Million | 7.73 Million |
| Change in working capital | 6.68 Million | -9.02 Million | 12.4 Million | 24.67 Million | -21.09 Million | 4.79 Million |
| Other non-cash items | 16.42 Thousand | 135.45 Thousand | 400.52 Thousand | -346.45 Thousand | 184.17 Thousand | 4.64 Million |
| Investing Cash Flow | -8.52 Million | -565.31 Thousand | -1.08 Million | -5.29 Million | -1.64 Million | -3.6 Million |
| Investments in PPE | -5.72 Million | -548.78 Thousand | -1.05 Million | -2.47 Million | -1.66 Million | -3.6 Million |
| Acquisitions | -2.79 Million | -19.54 Thousand | -33.05 Thousand | -2.81 Million | 15.45 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3009.00 | 867.00 | -1.00 | 15.46 Thousand | - |
| Financing Cash Flow | -748.72 Thousand | -1.59 Million | 965.19 Thousand | -592.56 Thousand | 428.19 Thousand | -1.6 Million |
| Debt repayment | -1.01 Million | -440.73 Thousand | -312.99 Thousand | -129.03 Thousand | -132.99 Thousand | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -322.91 Thousand | -324.21 Thousand | -42.63 Thousand | -1.34 Million | -99.54 Thousand | -604.96 Thousand |
| Common Stock Issuance | 2.36 Million | 387.69 Thousand | 407.16 Thousand | 906.48 Thousand | 660.63 Thousand | 615.44 Thousand |
| Other Financing Activities | -1.76 Million | -1.21 Million | 871.02 Thousand | -1.37 Million | -99.44 Thousand | -594.5 Thousand |
| Accounts receivables | -1.06 Million | -2.1 Million | 8.38 Million | -3.69 Million | -4.38 Million | 4.52 Million |
| Accounts payables | 5.52 Million | 3.56 Million | 5.94 Million | 1.43 Million | -5.54 Million | 23.45 Thousand |
| Inventory | -5.52 Million | -3.56 Million | - | - | - | - |
| Other working capital | 7.74 Million | -6.92 Million | -1.92 Million | 26.92 Million | -11.16 Million | 250.52 Thousand |
| Cash at beginning of period | 110.73 Million | 123.09 Million | 110 Million | 92.15 Million | 110.97 Million | 114.72 Million |
| Cash at end of period | 116.94 Million | 116.94 Million | 123.12 Million | 110 Million | 92.15 Million | 110.97 Million |
| Capital Expenditure | -5.72 Million | -548.78 Thousand | -1.05 Million | -2.47 Million | -1.66 Million | -3.6 Million |
| Effect of forex changes on cash | -178.59 Thousand | 1.52 Million | -2.39 Million | 1.07 Million | -384.92 Thousand | -2.42 Million |
| Net cash flow / Change in cash | 6.21 Million | -6.14 Million | 13.11 Million | 17.85 Million | -18.82 Million | -3.74 Million |
| Free Cash Flow | 9.93 Million | -6.06 Million | 13.84 Million | 20.98 Million | -18.69 Million | 105.15 Thousand |
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