Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,875 | 3,815 | 3,421 | 3,402 | 3,033 |
| Income taxes - deferred | -551 | 88 | 10 | 39 | 2,267 |
| Accounts receivable | 179 | 4,104 | -2,588 | -243 | 2,013 |
| Other Working Capital | 2,906 | -941 | 4,582 | -4,355 | 1,767 |
| Other Operating Activity | -13,360 | -19,317 | -5,339 | -10,937 | -3,990 |
| Operating Cash Flow | $-6,951 | $-12,251 | $86 | $-12,094 | $5,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,301 | -1,755 | -5,799 | -2,908 | -9,200 |
| Purchase Sale Intangibles | 316 | 121 | 0 | 24 | 202 |
| Other Investing Activity | -668 | -395 | -631 | -681 | -513 |
| Investing Cash Flow | $-1,969 | $-2,150 | $-6,430 | $-3,589 | $-9,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,960 | 0 | 8,407 | 29,545 | 0 |
| Debt Repayment | -591 | -457 | -552 | -208 | -258 |
| Other Financing Activity | 0 | -63 | -589 | 0 | 0 |
| Financing Cash Flow | $26,369 | $-520 | $7,266 | $29,337 | $-258 |
| Exchange Rate Effect | -123 | -130 | 408 | 303 | 27 |
| Beginning Cash Position | 46,082 | 61,133 | 59,803 | 45,846 | 50,700 |
| End Cash Position | 63,408 | 46,082 | 61,133 | 59,803 | 45,846 |
| Net Cash Flow | $17,449 | $-14,921 | $922 | $13,654 | $-4,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,951 | -12,251 | 86 | -12,094 | 5,090 |
| Capital Expenditure | -1,807 | -2,271 | -6,430 | -3,613 | -9,915 |
| Free Cash Flow | -8,758 | -14,522 | -6,344 | -15,707 | -4,825 |