Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,937 | 3,128 | 2,864 | 2,672 | 2,372 |
| Income taxes - deferred | 1,298 | 1,584 | 763 | -22 | -1,125 |
| Other Working Capital | -3,213 | -7,852 | 7,624 | -1,089 | -4,000 |
| Other Operating Activity | 3,556 | 2,201 | -686 | -583 | 7,532 |
| Operating Cash Flow | $4,577 | $-940 | $10,564 | $977 | $4,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,676 | -3,531 | -4,411 | -3,750 | -4,636 |
| Other Investing Activity | -1,702 | -1,563 | -1,401 | -1,862 | -849 |
| Investing Cash Flow | $-4,378 | $-5,094 | $-5,812 | $-5,612 | $-5,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,878 | 1,851 | 4,134 | 0 | -50 |
| Debt Repayment | -430 | -477 | -863 | -887 | -949 |
| Common Stock Issued | N/A | N/A | 0 | N/A | -1,048 |
| Other Financing Activity | 236 | 125 | 96 | 39 | 823 |
| Financing Cash Flow | $3,684 | $1,499 | $3,368 | $-847 | $-1,224 |
| Exchange Rate Effect | 259 | 116 | -121 | -589 | N/A |
| Beginning Cash Position | 66,980 | 71,399 | 64,557 | 70,418 | 68,764 |
| End Cash Position | 69,603 | 66,980 | 72,556 | 64,345 | 65,868 |
| Net Cash Flow | $3,882 | $-4,535 | $8,120 | $-5,483 | $-1,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,577 | -940 | 10,564 | 977 | 4,779 |
| Capital Expenditure | -4,374 | -5,425 | -5,819 | -5,617 | -5,502 |
| Free Cash Flow | 203 | -6,365 | 4,745 | -4,640 | -723 |