Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,780 | 2,761 | 3,132 | 2,982 | 2,925 |
| Income taxes - deferred | 4,345 | -242 | -745 | -1,806 | 1,141 |
| Accounts receivable | 608 | 2,010 | 1,436 | 5,055 | 661 |
| Accounts payable and accrued liabilities | -2,447 | -4,300 | 2,130 | -3,623 | -2,151 |
| Other Working Capital | -538 | -1,762 | 3,934 | 332 | -4,236 |
| Other Operating Activity | 1,030 | 3,910 | -10,647 | -7,462 | 4,660 |
| Operating Cash Flow | $5,778 | $2,377 | $-760 | $-4,522 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,634 | -4,462 | -1,678 | -4,949 | -4,594 |
| Purchase Sale Intangibles | 257 | 140 | 75 | 317 | 89 |
| Other Investing Activity | -628 | 500 | -777 | -96 | -480 |
| Investing Cash Flow | $-3,262 | $-3,962 | $-2,455 | $-5,045 | $-5,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,539 | 2,591 | N/A | N/A | N/A |
| Debt Repayment | -84 | -64 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 61 |
| Financing Cash Flow | $3,455 | $2,527 | $0 | $0 | $61 |
| Exchange Rate Effect | 103 | 224 | -499 | 99 | -81 |
| Beginning Cash Position | 44,626 | 43,460 | 47,174 | 56,642 | 58,736 |
| End Cash Position | 50,700 | 44,626 | 43,460 | 47,174 | 56,642 |
| Net Cash Flow | $5,971 | $942 | $-3,215 | $-9,567 | $-2,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,778 | 2,377 | -760 | -4,522 | 3,000 |
| Capital Expenditure | -3,519 | -5,453 | -2,648 | -5,888 | -5,512 |
| Free Cash Flow | 2,259 | -3,076 | -3,408 | -10,410 | -2,512 |