Digital Locations Inc (DLOC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,498 | -3,273 | -1,862 | -2,303 | -1,181 |
| Depreciation Amortization | 697 | 68 | 19 | 16 | 23 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2 |
| Accounts payable and accrued liabilities | 33 | 250 | 129 | 9 | -31 |
| Other Working Capital | 104 | 524 | 114 | 10 | -59 |
| Other Operating Activity | 2,408 | 1,822 | 89 | 1,216 | 205 |
| Operating Cash Flow | $-256 | $-609 | $-1,510 | $-1,053 | $-1,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -45 | -8 | N/A |
| Purchase Sale Intangibles | 0 | -19 | -34 | -23 | -6 |
| Other Investing Activity | 0 | -19 | -34 | -23 | -6 |
| Investing Cash Flow | $0 | $-19 | $-78 | $-31 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 253 | 418 | 100 | 25 | 330 |
| Common Stock Issued | N/A | 253 | 1,482 | 826 | 1,057 |
| Other Financing Activity | 0 | -35 | -25 | 0 | -115 |
| Financing Cash Flow | $253 | $636 | $1,557 | $851 | $1,272 |
| Beginning Cash Position | 14 | 7 | 38 | 271 | 45 |
| End Cash Position | 11 | 14 | 7 | 38 | 271 |
| Net Cash Flow | $-3 | $7 | $-31 | $-232 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -609 | -1,510 | -1,053 | -1,041 |
| Capital Expenditure | N/A | N/A | -45 | -33 | N/A |
| Free Cash Flow | -256 | -609 | -1,555 | -1,085 | -1,041 |