Dynamic Materials (BOOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,718 | 1,380 | 2,000 | 1,620 | 670 |
| Depreciation Amortization | 1,513 | 1,100 | N/A | N/A | N/A |
| Income taxes - deferred | 66 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,016 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -538 | N/A | N/A | N/A | N/A |
| Other Working Capital | 848 | 970 | N/A | N/A | N/A |
| Other Operating Activity | -299 | 140 | 1,970 | 710 | -610 |
| Operating Cash Flow | $-112 | $3,590 | $3,970 | $2,330 | $60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -960 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,850 | N/A | N/A | N/A |
| Purchase Of Investment | -111 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,735 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,100 | -15,720 | -660 | -5,720 | -380 |
| Investing Cash Flow | $-827 | $-18,530 | $-660 | $-5,720 | $-380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -203 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 102 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -461 | 14,890 | -3,460 | 3,110 | 140 |
| Financing Cash Flow | $938 | $14,890 | $-3,460 | $3,110 | $140 |
| Beginning Cash Position | N/A | 50 | 200 | 480 | 660 |
| End Cash Position | N/A | 0 | 50 | 200 | 480 |
| Net Cash Flow | $N/A | $-50 | $-150 | $-270 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | 3,590 | 3,970 | 2,330 | 60 |
| Capital Expenditure | -351 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -463 | 3,590 | 3,970 | 2,330 | 60 |