Directa Plus Plc (DTPKF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.75 Million | -3.58 Million | -3.51 Million | -4.07 Million | -3.22 Million | -3.03 Million |
| Net Income | -3.86 Million | -5.32 Million | -3.38 Million | -4.65 Million | -3.42 Million | -3.95 Million |
| Depreciation & Amortization | 1.27 Million | 1.4 Million | 1.54 Million | 1.69 Million | 837.05 Thousand | 674.91 Thousand |
| Deferred income taxes | - | 413.54 Thousand | - | - | - | - |
| Stock-based compensation | 54.57 Thousand | 111.13 Thousand | 130.91 Thousand | 19.28 Thousand | -13.65 Thousand | 165.61 Thousand |
| Change in working capital | 204.87 Thousand | -295.75 Thousand | -1.65 Million | -1.47 Million | -493.94 Thousand | 41.44 Thousand |
| Other non-cash items | 1.6 Million | 109.86 Thousand | -146.94 Thousand | 346.53 Thousand | -128.7 Thousand | 40.7 Thousand |
| Investing Cash Flow | -486.32 Thousand | -1.16 Million | -1.63 Million | -837.81 Thousand | -528.6 Thousand | -323.17 Thousand |
| Investments in PPE | -486.32 Thousand | -1.17 Million | -1.06 Million | -630.88 Thousand | -394.13 Thousand | -327.61 Thousand |
| Acquisitions | - | - | -572.26 Thousand | -208.09 Thousand | -137.34 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -167.43 Thousand | 5904.00 | 1616.00 | 1175.00 | 2874.00 | 4440.00 |
| Financing Cash Flow | -119.93 Thousand | -430.01 Thousand | 8.98 Million | 1.36 Million | 8.99 Million | 1.95 Million |
| Debt repayment | -125.58 Thousand | -1.31 Million | -81.66 Thousand | -360.16 Thousand | -190.19 Thousand | -239.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.83 Thousand | 8.32 Million | 484.00 | 10.07 Million | 2.36 Million |
| Other Financing Activities | -159.22 Thousand | 859.98 Thousand | 743.76 Thousand | 1.72 Million | -892.77 Thousand | -175.02 Thousand |
| Accounts receivables | -375.26 Thousand | -669.55 Thousand | -503.91 Thousand | 178.06 Thousand | 249.49 Thousand | -884.69 Thousand |
| Accounts payables | 714.41 Thousand | 116.58 Thousand | -1.23 Million | -1.38 Million | -740.11 Thousand | 747.57 Thousand |
| Inventory | 241.2 Thousand | 248.96 Thousand | 5072.00 | -280.01 Thousand | -79.45 Thousand | 133.38 Thousand |
| Other working capital | -375.48 Thousand | 8257.00 | 75.07 Thousand | 16.5 Thousand | 76.12 Thousand | -91.93 Thousand |
| Cash at beginning of period | 5.74 Million | 11.13 Million | 7.08 Million | 10.9 Million | 5.5 Million | 6.92 Million |
| Cash at end of period | 2.39 Million | 5.72 Million | 11.13 Million | 7.08 Million | 10.9 Million | 5.5 Million |
| Capital Expenditure | -486.32 Thousand | -1.17 Million | -1.06 Million | -630.88 Thousand | -394.13 Thousand | -327.61 Thousand |
| Effect of forex changes on cash | 14.69 Thousand | -218.09 Thousand | 220 Thousand | -281.5 Thousand | 160.54 Thousand | -21.66 Thousand |
| Net cash flow / Change in cash | -3.35 Million | -5.4 Million | 4.04 Million | -3.82 Million | 5.4 Million | -1.42 Million |
| Free Cash Flow | -3.23 Million | -4.76 Million | -4.58 Million | -4.7 Million | -3.61 Million | -3.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -1.23 Million | -3.86 Million | -1 Million | -1 Million | -1.88 Million |
| Depreciation & Amortization | 295.19 Thousand | 295.19 Thousand | 1.27 Million | 322.71 Thousand | 193.2 Thousand | 637.07 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.1 Million |
| Stock-based compensation | -38.37 Thousand | -38.37 Thousand | 54.57 Thousand | 12.82 Thousand | 12.82 Thousand | 14.46 Thousand |
| Change in working capital | 760.14 Thousand | 760.14 Thousand | 204.87 Thousand | -272.28 Thousand | -272.28 Thousand | 7951.72 |
| Other non-cash items | 96.82 Thousand | 96.82 Thousand | 1.6 Million | 311.16 Thousand | 440.68 Thousand | 865.13 Thousand |
| Investing Cash Flow | -836.65 Thousand | -836.65 Thousand | -486.32 Thousand | -166.23 Thousand | -166.23 Thousand | -119.24 Thousand |
| Investments in PPE | -27.89 Thousand | -27.89 Thousand | -486.32 Thousand | -125.95 Thousand | -125.95 Thousand | -119.24 Thousand |
| Acquisitions | -750.38 Thousand | -750.38 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -58.37 Thousand | -58.37 Thousand | -167.43 Thousand | -40.27 Thousand | -40.27 Thousand | -43.43 Thousand |
| Financing Cash Flow | 214.8 Thousand | 214.8 Thousand | -119.93 Thousand | -121.25 Thousand | -121.25 Thousand | 36.3 Thousand |
| Debt repayment | - | - | -125.58 Thousand | -44.31 Thousand | - | -170.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 214.8 Thousand | 214.8 Thousand | -159.22 Thousand | -121.25 Thousand | -121.25 Thousand | -18.14 Thousand |
| Accounts receivables | 904.43 Thousand | 904.43 Thousand | -375.26 Thousand | -525.86 Thousand | -525.86 Thousand | 690.98 Thousand |
| Accounts payables | - | - | 714.41 Thousand | 889.94 Thousand | - | -182.48 Thousand |
| Inventory | -76.02 Thousand | -76.02 Thousand | 241.2 Thousand | 278.08 Thousand | 278.08 Thousand | -321.92 Thousand |
| Other working capital | -68.27 Thousand | -68.27 Thousand | -375.48 Thousand | -24.5 Thousand | -24.5 Thousand | -178.62 Thousand |
| Cash at beginning of period | - | - | 5.74 Million | 4.23 Million | - | 5.74 Million |
| Cash at end of period | -732.94 Thousand | -732.94 Thousand | 2.39 Million | 2.39 Million | -923.92 Thousand | 4.23 Million |
| Capital Expenditure | -27.89 Thousand | -27.89 Thousand | -486.32 Thousand | -125.95 Thousand | -125.95 Thousand | -119.24 Thousand |
| Effect of forex changes on cash | 12.06 Thousand | 12.06 Thousand | 14.69 Thousand | -8534.00 | -8534.00 | 15.87 Thousand |
| Net cash flow / Change in cash | -732.94 Thousand | -732.94 Thousand | -3.35 Million | -1.84 Million | -923.92 Thousand | -1.5 Million |
| Free Cash Flow | -151.05 Thousand | -151.05 Thousand | -3.23 Million | -753.86 Thousand | -753.86 Thousand | -1.58 Million |
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