Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,675 | 2,917 | 4,236 | 3,344 | 4,622 |
| Accounts receivable | 6,843 | 5,769 | -8,238 | 2,824 | -4,966 |
| Other Working Capital | 6,465 | 4,999 | -7,906 | -841 | -2,740 |
| Other Operating Activity | -16,971 | -10,436 | 1,241 | -23,127 | -15,958 |
| Operating Cash Flow | $-988 | $3,249 | $-10,667 | $-17,800 | $-19,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371 | -134 | -219 | -851 | -963 |
| Purchase Sale Intangibles | 26 | 172 | 46 | 45 | 0 |
| Other Investing Activity | -612 | -295 | -425 | -480 | -657 |
| Investing Cash Flow | $-983 | $-429 | $-644 | $-1,331 | $-1,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 647 | 0 |
| Debt Repayment | -642 | -618 | -616 | -618 | -618 |
| Other Financing Activity | -26 | 1,546 | -296 | -92 | -209 |
| Financing Cash Flow | $-668 | $928 | $-912 | $-63 | $-827 |
| Exchange Rate Effect | -36 | 62 | -293 | 54 | 166 |
| Beginning Cash Position | 14,239 | 10,429 | 22,945 | 42,085 | 63,408 |
| End Cash Position | 11,564 | 14,239 | 10,429 | 22,945 | 42,085 |
| Net Cash Flow | $-2,639 | $3,748 | $-12,223 | $-19,194 | $-21,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -988 | 3,249 | -10,667 | -17,800 | -19,042 |
| Capital Expenditure | -903 | -538 | -745 | -1,342 | -1,446 |
| Free Cash Flow | -1,891 | 2,711 | -11,412 | -19,142 | -20,488 |