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Datable Technology Corporation (DAC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
As of 01:50PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,669
-4,503
-4,588
-2,457
Depreciation & amortization
86.074
84.838
108.878
124.467
Stock based compensation
315.522
680.049
488.588
193.45
Change in working capital
829.901
1,107
238.893
525.715
Accounts receivable
-432.51
-16.774
-2.434
-191.112
Accounts Payable
426.367
731.085
236.541
-129.42
Other working capital
-1,014
-2,042
-3,532
-1,661
Other non-cash items
423.106
416.469
287.495
-6.257
Net cash provided by operating activites
-1,014
-2,042
-3,515
-1,654
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-17.12
-6.642
Other investing activites
-
-100.916
-64.574
-
Net cash used for investing activites
-165.49
-100.916
-81.694
-6.642
Cash flows from financing activities
Debt repayment
-90.782
-79.479
-94.172
-104.162
Common stock issued
885.9
1,380
853.744
2,733
Other financing activites
-22.084
-27.507
-16.983
-94.895
Net cash used privided by (used for) financing activities
1,129
1,273
3,465
2,574
Net change in cash
-50.884
-870.154
-131.42
912.91
Cash at beginning of period
249.4
1,243
1,374
461.19
Cash at end of period
198.516
372.526
1,243
1,374
Free Cash Flow
Operating Cash Flow
-1,014
-2,042
-3,515
-1,654
Capital Expenditure
-
-
-17.12
-6.642
Free Cash Flow
-1,014
-2,042
-3,532
-1,661