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DIRTT Environmental Solutions Ltd. (DRT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.66000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-14,584
-14,584
-54,963
-53,668
-11,298
Depreciation & amortization
8,934
8,934
15,119
14,513
11,706
Deferred income taxes
0
0
0
-414
5,625
Stock based compensation
2,306
2,306
3,342
4,248
2,351
Change in working capital
14,629
14,629
-6,488
2,192
3,401
Accounts receivable
-1,833
-1,833
-179
-2,118
11,327
Inventory
5,961
5,961
-4,716
-2,449
1,638
Accounts Payable
-8,185
-
-
2,702
752
Other working capital
11,785
11,785
-48,331
-45,331
-7,110
Other non-cash items
698
698
676
352
-
Net cash provided by operating activites
14,821
14,821
-44,260
-31,210
12,485
Cash flows from investing activities
Investments in property, plant and equipment
-3,036
-3,036
-4,071
-14,121
-19,595
Other investing activites
2,298
-398
-443
-496
-517
Net cash used for investing activites
7,657
7,657
-4,024
-14,138
-19,392
Cash flows from financing activities
Debt repayment
-11,579
-11,579
-2,470
-1,808
-406
Common stock issued
0
0
1,990
0
0
Common stock repurchased
0
-
-
-
-
Other financing activites
-26
-26
-1,041
-652
-
Net cash used privided by (used for) financing activities
-11,605
-11,605
-874
62,452
5,724
Net change in cash
10,860
10,860
-49,169
17,562
-1,328
Cash at beginning of period
14,239
14,239
63,408
45,846
47,174
Cash at end of period
25,099
25,099
14,239
63,408
45,846
Free Cash Flow
Operating Cash Flow
14,821
14,821
-44,260
-31,210
12,485
Capital Expenditure
-3,036
-3,036
-4,071
-14,121
-19,595
Free Cash Flow
11,785
11,785
-48,331
-45,331
-7,110