DTMXF - Datametrex AI Limited

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-2,600
-2,783
-19,399
-5,319
-35.783
Depreciation & amortization
811.128
821.747
2,835
84.091
-
Deferred income taxes
-248.708
-277.75
-648.983
-20.06
-
Stock based compensation
277.801
18.074
1,556
624.799
-
Change in working capital
1,716
1,243
1,042
-390.341
-1.935
Inventory
-
-
0
23.91
-
Other working capital
-65.525
-1,225
-5,567
-4,203
-37.718
Other non-cash items
-201.082
-722.254
-1,915
252.416
-
Net cash provided by operating activites
-21.295
-1,175
-2,655
-4,162
-37.718
Cash flows from investing activities
Investments in property, plant and equipment
-
-49.989
-2,912
-41.654
-
Acquisitions, net
-
-
0
-2,524
-
Other investing activites
-
-250.044
-
-
-
Net cash used for investing activites
-299.802
-300.033
-2,912
-2,387
-
Cash flows from financing activities
Debt repayment
-77.02
-106.55
-139.198
-12.866
-
Common stock issued
0
950.185
2,853
6,620
-
Net cash used privided by (used for) financing activities
-18.82
967.41
3,308
9,051
-
Net change in cash
-351.207
-534.953
-2,252
2,502
-37.718
Cash at beginning of period
378.155
654.628
2,906
404.34
235.703
Cash at end of period
38.238
119.675
654.628
2,906
197.985
Free Cash Flow
Operating Cash Flow
-21.295
-1,175
-2,655
-4,162
-37.718
Capital Expenditure
-
-49.989
-2,912
-41.654
-
Free Cash Flow
-65.525
-1,225
-5,567
-4,203
-37.718