Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,229 | 4,613 | 2,916 | 3,878 | 3,799 |
| Income taxes - deferred | 932 | -180 | -2,293 | -669 | 697 |
| Other Working Capital | 1,712 | 2,936 | 9,502 | -8,797 | -5,113 |
| Other Operating Activity | 1,174 | 1,360 | 8,388 | 5,767 | 77 |
| Operating Cash Flow | $8,047 | $8,729 | $18,514 | $178 | $-539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,787 | -1,378 | -1,213 | -1,700 | -3,355 |
| Other Investing Activity | -1,180 | -600 | -932 | -1,373 | -1,657 |
| Investing Cash Flow | $-2,967 | $-1,978 | $-2,145 | $-3,074 | $-5,011 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,432 | -6,967 | -1,793 | -692 | -814 |
| Other Financing Activity | 11 | -44 | -264 | 66 | 1,271 |
| Financing Cash Flow | $-1,421 | $-7,012 | $-2,057 | $-626 | $457 |
| Exchange Rate Effect | -133 | -208 | 155 | -652 | 535 |
| Beginning Cash Position | 55,027 | 54,572 | 42,200 | 46,374 | 50,116 |
| End Cash Position | 58,553 | 54,104 | 53,497 | 42,200 | 45,557 |
| Net Cash Flow | $3,659 | $-261 | $14,311 | $-3,522 | $-5,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,047 | 8,729 | 18,514 | 178 | -539 |
| Capital Expenditure | -2,978 | -2,022 | -2,136 | -3,074 | -5,049 |
| Free Cash Flow | 5,069 | 6,707 | 16,377 | -2,895 | -5,588 |