Decisive Dividend Corp (DE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,914 | 1,545 | 976 | 791 | 380 |
| Income taxes - deferred | 233 | 124 | 674 | -176 | N/A |
| Accounts receivable | 1,111 | -1,586 | -482 | -275 | -372 |
| Other Working Capital | -1,217 | -1,578 | -69 | 1,211 | -1,355 |
| Other Operating Activity | 938 | 2,460 | 1,655 | 959 | 1,561 |
| Operating Cash Flow | $3,979 | $965 | $2,754 | $2,510 | $214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513 | -350 | -401 | -732 | N/A |
| Net Acquisitions | -11,282 | -15,448 | 0 | -8,903 | -5,940 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -211 |
| Investing Cash Flow | $-11,795 | $-15,798 | $-401 | $-9,635 | $-6,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,532 | 13,863 | 8,500 | 5,912 | 3,613 |
| Debt Repayment | -15,729 | -9,202 | -8,683 | -619 | -278 |
| Common Stock Issued | 246 | 14,015 | 308 | 4,790 | 2,348 |
| Dividend Paid | -3,835 | -3,085 | -2,113 | -1,469 | -580 |
| Other Financing Activity | -1,598 | -695 | -547 | 0 | -247 |
| Financing Cash Flow | $5,616 | $14,896 | $-2,535 | $8,613 | $4,857 |
| Exchange Rate Effect | -61 | 117 | -82 | -331 | 16 |
| Beginning Cash Position | 1,815 | 1,184 | 1,447 | 291 | 1,355 |
| End Cash Position | 435 | 1,815 | 1,184 | 1,447 | 291 |
| Net Cash Flow | $-2,200 | $63 | $-182 | $1,488 | $-1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,979 | 965 | 2,754 | 2,510 | 214 |
| Capital Expenditure | -557 | -361 | -405 | -732 | -234 |
| Free Cash Flow | 3,422 | 604 | 2,349 | 1,777 | -20 |