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Datable Technology Corporation (TTMZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0454-0.0106 (-18.93%)
At close: 03:30PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-3,871
-2,457
-2,214
-2,179
-2,040
Depreciation & amortization
126.015
124.467
124.678
23.786
5.374
Stock based compensation
500.197
193.45
263.354
396.159
62.933
Change in working capital
328.4
525.715
996.827
-15.902
258.524
Accounts receivable
-72.372
-191.112
4.495
57.796
-54.694
Accounts Payable
173.507
-129.42
565.996
20.008
264.921
Other working capital
-2,783
-1,661
-826.525
-1,864
-1,744
Other non-cash items
-
-6.257
-
-
-
Net cash provided by operating activites
-2,789
-1,654
-825.396
-1,764
-1,737
Cash flows from investing activities
Investments in property, plant and equipment
5.987
-6.642
-1.129
-99.65
-7.719
Net cash used for investing activites
5.987
-6.642
-1.129
-99.65
-7.719
Cash flows from financing activities
Debt repayment
-130.565
-104.162
-188.437
0
-
Common stock issued
2,010
2,733
1,255
1,428
1,951
Other financing activites
-19.999
-94.895
-17.321
-70.102
-123.351
Net cash used privided by (used for) financing activities
4,582
2,574
1,150
1,358
1,809
Net change in cash
1,799
912.91
323.037
-505.613
64.65
Cash at beginning of period
308.144
461.19
138.153
643.766
579.116
Cash at end of period
2,107
1,374
461.19
138.153
643.766
Free Cash Flow
Operating Cash Flow
-2,789
-1,654
-825.396
-1,764
-1,737
Capital Expenditure
5.987
-6.642
-1.129
-99.65
-7.719
Free Cash Flow
-2,783
-1,661
-826.525
-1,864
-1,744