Dirtt Environmental Solutions Ltd (DRTTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,770 | -14,584 | -54,963 | -53,668 | -11,298 |
| Depreciation Amortization | 6,575 | 8,934 | 15,119 | 14,513 | 11,706 |
| Income taxes - deferred | N/A | N/A | N/A | -414 | 5,625 |
| Accounts receivable | -4,005 | -1,833 | -179 | -2,118 | 6,067 |
| Other Working Capital | -5,831 | 14,629 | -6,488 | 2,192 | 3,401 |
| Other Operating Activity | -4,165 | 7,675 | 2,251 | 8,285 | -3,016 |
| Operating Cash Flow | $7,344 | $14,821 | $-44,260 | $-31,210 | $12,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,772 | -2,895 | -3,581 | -13,642 | -18,875 |
| Purchase Sale Intangibles | N/A | 10,950 | N/A | N/A | N/A |
| Other Investing Activity | 872 | 10,552 | -443 | -496 | -517 |
| Investing Cash Flow | $-1,900 | $7,657 | $-4,024 | $-14,138 | $-19,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 647 | 64,912 | 6,130 |
| Debt Repayment | -21,486 | -11,579 | -2,470 | -1,808 | -406 |
| Common Stock Issued | 21,272 | N/A | 1,990 | N/A | N/A |
| Common Stock Repurchased | -39 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -162 | -26 | -1,041 | -652 | 0 |
| Financing Cash Flow | $-415 | $-11,605 | $-874 | $62,452 | $5,724 |
| Exchange Rate Effect | -597 | -13 | -11 | 458 | -145 |
| Beginning Cash Position | 25,099 | 14,239 | 63,408 | 45,846 | 47,174 |
| End Cash Position | 29,531 | 25,099 | 14,239 | 63,408 | 45,846 |
| Net Cash Flow | $4,432 | $10,860 | $-49,169 | $17,562 | $-1,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,344 | 14,821 | -44,260 | -31,210 | 12,485 |
| Capital Expenditure | -2,787 | -2,909 | -3,808 | -13,660 | -18,921 |
| Free Cash Flow | 4,557 | 11,912 | -48,068 | -44,870 | -6,436 |