DIRTT Environmental Solutions Ltd. (DRT.TO)
CAD 1.02
(3.03%)
CAD 1.02
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.82 Million | -44.26 Million | -31.21 Million | 12.48 Million | 13.35 Million | 11.72 Million |
| Net Income | -14.58 Million | -54.96 Million | -53.66 Million | -11.29 Million | -4.39 Million | 2.2 Million |
| Depreciation & Amortization | 8.93 Million | 15.11 Million | 14.51 Million | 11.7 Million | 12.24 Million | 14.29 Million |
| Deferred income taxes | 2.83 Million | - | -414 Thousand | 5.62 Million | -45 Thousand | -939.77 Thousand |
| Stock-based compensation | 2.3 Million | 3.34 Million | 4.24 Million | 2.35 Million | 202 Thousand | 1.29 Million |
| Change in working capital | 14.62 Million | -6.48 Million | 2.19 Million | 3.4 Million | 4.95 Million | -19.18 Million |
| Other non-cash items | 698 Thousand | -1.27 Million | 1.91 Million | 700 Thousand | 398 Thousand | 14.06 Million |
| Investing Cash Flow | 7.65 Million | -4.02 Million | -14.13 Million | -19.39 Million | -15.18 Million | -13.95 Million |
| Investments in PPE | -3.03 Million | -4.07 Million | -14.12 Million | -20.11 Million | -16.15 Million | -14 Million |
| Acquisitions | 18.89 Thousand | 295.52 Thousand | 22.56 Thousand | 61.69 Thousand | 72.97 Thousand | 77.76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.69 Million | 47 Thousand | -17 Thousand | 720 Thousand | 965 Thousand | 55.79 Thousand |
| Financing Cash Flow | -11.6 Million | -874 Thousand | 62.45 Million | 5.72 Million | -5.48 Million | -3.34 Million |
| Debt repayment | -11.57 Million | -2.47 Million | -1.8 Million | -406 Thousand | -5.56 Million | -4.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34.44 Thousand | -1.4 Million | -824.47 Thousand | - | - | - |
| Common Stock Issuance | - | 1.99 Million | - | - | 102.17 Thousand | 1.99 Million |
| Other Financing Activities | -26 Thousand | 2.42 Million | 65.08 Million | 6.13 Million | 77 Thousand | 1.04 Million |
| Accounts receivables | -1.83 Million | -179 Thousand | 1.33 Million | 11.32 Million | 19.75 Million | -27.22 Million |
| Accounts payables | 2.88 Million | 338.48 Thousand | 2.7 Million | 752 Thousand | -12.18 Million | 8.03 Million |
| Inventory | 5.96 Million | -4.71 Million | -2.44 Million | 1.63 Million | 1.66 Million | -271.65 Thousand |
| Other working capital | 10.5 Million | -1.59 Million | 601 Thousand | -10.31 Million | -4.27 Million | 278.99 Thousand |
| Cash at beginning of period | 14.23 Million | 63.4 Million | 45.84 Million | 47.17 Million | 53.41 Million | 58.47 Million |
| Cash at end of period | 25.09 Million | 14.23 Million | 63.4 Million | 45.84 Million | 47.17 Million | 53.49 Million |
| Capital Expenditure | -3.03 Million | -4.07 Million | -14.12 Million | -20.11 Million | -16.15 Million | -14 Million |
| Effect of forex changes on cash | -13 Thousand | -11 Thousand | 458 Thousand | -145 Thousand | 1.07 Million | 596.16 Thousand |
| Net cash flow / Change in cash | 10.86 Million | -49.16 Million | 17.56 Million | -1.32 Million | -6.23 Million | -4.97 Million |
| Free Cash Flow | 11.78 Million | -48.33 Million | -45.33 Million | -7.62 Million | -2.79 Million | -2.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 596 Thousand | 3.04 Million | 955 Thousand | -14.58 Million | -6.31 Million | 2.2 Million |
| Depreciation & Amortization | 1.52 Million | 1.53 Million | 1.71 Million | 8.93 Million | 2.01 Million | 2.52 Million |
| Deferred income taxes | - | - | 371 Thousand | 2.83 Million | 7.47 Million | -5.35 Million |
| Stock-based compensation | 427 Thousand | 675 Thousand | -237 Thousand | 2.3 Million | 1.06 Million | 678 Thousand |
| Change in working capital | -903 Thousand | -4.09 Million | 7.14 Million | 14.62 Million | -2.5 Million | 3.52 Million |
| Other non-cash items | 205 Thousand | 180 Thousand | 183 Thousand | 698 Thousand | 172 Thousand | 179 Thousand |
| Investing Cash Flow | -844 Thousand | 281 Thousand | 568 Thousand | 7.65 Million | -658 Thousand | 8.73 Million |
| Investments in PPE | -801 Thousand | -786 Thousand | -202 Thousand | -3.03 Million | -680 Thousand | -1.25 Million |
| Acquisitions | - | 1.38 Million | 39.01 | 18.89 Thousand | 18.85 Thousand | -35.16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -53 Thousand | 946 Thousand | 770 Thousand | 10.69 Million | 22 Thousand | 9.98 Million |
| Financing Cash Flow | -150 Thousand | 16.12 Million | -8.19 Million | -11.6 Million | -551 Thousand | -2.19 Million |
| Debt repayment | -19 Thousand | -5.07 Million | -8.19 Million | -11.57 Million | -551 Thousand | -2.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -102.94 Thousand | -72.45 | -34.44 Thousand | 23.48 | 123.43 |
| Common Stock Issuance | - | 21.27 Million | - | - | - | - |
| Other Financing Activities | -131 Thousand | -76 Thousand | -10.85 Million | -26 Thousand | - | -2.9 Million |
| Accounts receivables | -1.95 Million | -34 Thousand | 4.8 Million | -1.83 Million | -5.13 Million | -3.62 Million |
| Accounts payables | - | -5.49 Million | 2.24 Million | 2.88 Million | 144 Thousand | 3.3 Million |
| Inventory | 634 Thousand | 597 Thousand | 1.05 Million | 5.96 Million | 1.74 Million | 1.85 Million |
| Other working capital | 564 Thousand | -2.2 Million | 1.27 Million | 10.5 Million | 737 Thousand | 1.98 Million |
| Cash at beginning of period | 39.23 Million | 25.09 Million | 22.43 Million | 14.23 Million | 21.84 Million | 11.56 Million |
| Cash at end of period | 39.77 Million | 39.23 Million | 25.09 Million | 25.09 Million | 22.43 Million | 21.84 Million |
| Capital Expenditure | -801 Thousand | -786 Thousand | -202 Thousand | -3.03 Million | -680 Thousand | -1.25 Million |
| Effect of forex changes on cash | -109 Thousand | -230 Thousand | 153 Thousand | -13 Thousand | -117 Thousand | -13 Thousand |
| Net cash flow / Change in cash | 540 Thousand | 14.13 Million | 2.66 Million | 10.86 Million | 593 Thousand | 10.28 Million |
| Free Cash Flow | 842 Thousand | -2.82 Million | 9.93 Million | 11.78 Million | 1.23 Million | 2.5 Million |
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