Dirtt Environmental Solutions Ltd (DRTTF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,396 | 5,550 | N/A | N/A | N/A |
| Depreciation Amortization | 12,242 | 13,699 | N/A | N/A | N/A |
| Income taxes - deferred | -45 | 1,102 | N/A | N/A | N/A |
| Accounts receivable | 21,025 | -26,613 | N/A | N/A | N/A |
| Other Working Capital | 4,958 | -19,001 | N/A | N/A | N/A |
| Other Operating Activity | -20,425 | 35,328 | 0 | 0 | 0 |
| Operating Cash Flow | $13,359 | $10,065 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,189 | -13,630 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 168 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,189 | $-13,462 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,561 | -4,606 | N/A | N/A | N/A |
| Common Stock Issued | 77 | 1,537 | N/A | N/A | N/A |
| Financing Cash Flow | $-5,484 | $-3,069 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,076 | -3,606 | N/A | N/A | N/A |
| Beginning Cash Position | 53,412 | 63,484 | N/A | N/A | N/A |
| End Cash Position | 47,174 | 53,412 | N/A | N/A | N/A |
| Net Cash Flow | $-6,238 | $-10,072 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,359 | 10,065 | N/A | N/A | N/A |
| Capital Expenditure | -15,244 | -13,690 | N/A | N/A | N/A |
| Free Cash Flow | -1,885 | -3,625 | 0 | 0 | 0 |