DATATRAK International, Inc. (DTRK)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Million | -2.74 Million | 286.21 Thousand | -1.35 Million | 2.42 Million | 460.31 Thousand |
| Net Income | 2.65 Million | -888.56 Thousand | -249.88 Thousand | -90.18 Thousand | 386.79 Thousand | 161.57 Thousand |
| Depreciation & Amortization | 67.05 Thousand | -186.06 Thousand | 873.49 Thousand | 764.85 Thousand | 1.05 Million | 681.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.11 Million | -1.37 Million | 362.99 Thousand | -2.2 Million | 749.93 Thousand | -537.86 Thousand |
| Other non-cash items | 7.95 Million | -207.03 Thousand | -283.73 Thousand | 2.75 Million | 2.34 Million | 1.56 Million |
| Investing Cash Flow | -79.78 Thousand | 156.15 Thousand | -1.3 Million | -743.06 Thousand | -713.02 Thousand | -596.23 Thousand |
| Investments in PPE | -333.38 Thousand | -8.5 Million | -752.55 Thousand | -743.06 Thousand | -712.9 Thousand | -596.23 Thousand |
| Acquisitions | - | 8.49 Million | - | - | - | - |
| Investment purchases | - | - | - | - | -118.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 256.95 Thousand | 165.97 Thousand | -548.18 Thousand | - | - | - |
| Financing Cash Flow | -482.72 Thousand | 721.63 Thousand | 42.91 Thousand | 699.01 Thousand | -129.2 Thousand | -122.56 Thousand |
| Debt repayment | -482.72 Thousand | -715.13 Thousand | -18.55 Thousand | -674.85 Thousand | -148.71 Thousand | -145.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6505.00 | 24.36 Thousand | 24.16 Thousand | 19.51 Thousand | 22.53 Thousand |
| Other Financing Activities | - | - | - | - | 1.00 | - |
| Accounts receivables | -2.62 Million | 140.07 Thousand | 1.35 Million | -1.12 Million | 271.1 Thousand | -215.88 Thousand |
| Accounts payables | -1.08 Million | -605.1 Thousand | -25.49 Thousand | 82.01 Thousand | -275.94 Thousand | 165.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 600.14 Thousand | -905.68 Thousand | -967.35 Thousand | -1.15 Million | 754.78 Thousand | -487.32 Thousand |
| Cash at beginning of period | 204.96 Thousand | 1.69 Million | 2.63 Million | 3.99 Million | 2.34 Million | 2.52 Million |
| Cash at end of period | 163.58 Thousand | 204.96 Thousand | 1.69 Million | 2.63 Million | 3.99 Million | 2.34 Million |
| Capital Expenditure | -333.38 Thousand | -8.5 Million | -752.55 Thousand | -743.06 Thousand | -712.9 Thousand | -596.23 Thousand |
| Effect of forex changes on cash | - | 379.48 Thousand | 30.07 Thousand | 40.12 Thousand | 60.01 Thousand | - |
| Net cash flow / Change in cash | -41.37 Thousand | -1.48 Million | -941.52 Thousand | -1.35 Million | 1.64 Million | -179.44 Thousand |
| Free Cash Flow | 3.38 Million | -11.25 Million | -466.33 Thousand | -2.09 Million | 1.71 Million | -135.91 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Million | - | - | - | -888.56 Thousand | -292.78 Thousand |
| Depreciation & Amortization | 67.05 Thousand | - | - | - | -186.06 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.11 Million | - | - | - | -1.37 Million | -181.32 Thousand |
| Other non-cash items | 7.95 Million | - | - | - | -207.03 Thousand | -119.31 Thousand |
| Investing Cash Flow | -79.78 Thousand | - | - | - | 156.15 Thousand | 645.92 Thousand |
| Investments in PPE | -333.38 Thousand | - | - | - | -8.5 Million | -7.91 Million |
| Acquisitions | - | - | - | - | 8.49 Million | 8.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 256.95 Thousand | - | - | - | 165.97 Thousand | 64.49 Thousand |
| Financing Cash Flow | -482.72 Thousand | - | - | - | 721.63 Thousand | -2813.00 |
| Debt repayment | -482.72 Thousand | - | - | - | -715.13 Thousand | -2814.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 6505.00 | - |
| Other Financing Activities | - | - | - | - | - | 1.00 |
| Accounts receivables | -2.62 Million | - | - | - | 140.07 Thousand | 61.88 Thousand |
| Accounts payables | -1.08 Million | - | - | - | -605.1 Thousand | -695.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 600.14 Thousand | - | - | - | -905.68 Thousand | 452.37 Thousand |
| Cash at beginning of period | 204.96 Thousand | - | - | 204.96 Thousand | 1.69 Million | 409.5 Thousand |
| Cash at end of period | 163.58 Thousand | - | - | 204.96 Thousand | 204.96 Thousand | 204.96 Thousand |
| Capital Expenditure | -333.38 Thousand | - | - | - | -8.5 Million | -7.91 Million |
| Effect of forex changes on cash | - | - | - | - | 379.48 Thousand | 379.47 Thousand |
| Net cash flow / Change in cash | -41.37 Thousand | - | - | - | -1.48 Million | -204.53 Thousand |
| Free Cash Flow | 3.38 Million | - | - | - | -11.25 Million | -9.14 Million |
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