Dirtt Environmental Solutions Ltd (DRT.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,457 | 2,363 | 2,149 | 1,463 | 2,517 |
| Income taxes - deferred | 987 | 197 | 175 | 430 | 48 |
| Accounts receivable | N/A | N/A | N/A | -5,502 | 921 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,854 | -3,386 |
| Other Working Capital | -4,150 | 8,549 | -3,189 | 3,356 | -4,666 |
| Other Operating Activity | 5,394 | -771 | 5,666 | 3,897 | 5,169 |
| Operating Cash Flow | $4,688 | $10,338 | $4,800 | $11,497 | $604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,535 | -4,795 | -1,692 | -3,384 | -2,175 |
| Other Investing Activity | -1,899 | -1,002 | -1,775 | -482 | -1,311 |
| Investing Cash Flow | $-4,434 | $-5,797 | $-3,467 | $-3,866 | $-3,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,640 | 3,261 | 0 |
| Debt Repayment | -890 | -789 | -505 | -470 | -547 |
| Common Stock Issued | 0 | 34,811 | N/A | N/A | N/A |
| Other Financing Activity | 376 | -26 | 1,469 | 2,684 | 2,207 |
| Financing Cash Flow | $-514 | $33,996 | $2,605 | $5,474 | $1,659 |
| Beginning Cash Position | 69,025 | 36,114 | 31,421 | 22,397 | 23,620 |
| End Cash Position | 68,764 | 74,652 | 35,360 | 34,316 | 22,397 |
| Net Cash Flow | $-261 | $38,538 | $3,938 | $13,104 | $-1,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,688 | 10,338 | 4,800 | 11,497 | 604 |
| Capital Expenditure | -4,470 | -5,804 | -3,471 | -3,863 | -3,513 |
| Free Cash Flow | 218 | 4,535 | 1,330 | 7,633 | -2,909 |