Dirtt Environmental Solutions Ltd (DRTTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,434 | -54,963 | -49,057 | -42,330 | -23,042 |
| Depreciation Amortization | 2,675 | 15,119 | 12,202 | 7,966 | 4,622 |
| Accounts receivable | 2,111 | -179 | -5,814 | -4,994 | -4,785 |
| Other Working Capital | 6,465 | -6,488 | -11,487 | -3,581 | -2,740 |
| Other Operating Activity | -805 | 2,251 | 6,647 | 6,097 | 6,903 |
| Operating Cash Flow | $-988 | $-44,260 | $-47,509 | $-36,842 | $-19,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -877 | -3,581 | -3,228 | -2,670 | -1,446 |
| Other Investing Activity | -106 | -443 | -367 | -281 | -174 |
| Investing Cash Flow | $-983 | $-4,024 | $-3,595 | $-2,951 | $-1,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 647 | 647 | 647 | N/A |
| Debt Repayment | -642 | -2,470 | -1,852 | -1,236 | -618 |
| Common Stock Issued | N/A | 1,990 | N/A | N/A | N/A |
| Other Financing Activity | -26 | -1,041 | -597 | -301 | -209 |
| Financing Cash Flow | $-668 | $-874 | $-1,802 | $-890 | $-827 |
| Exchange Rate Effect | -36 | -11 | -73 | 220 | 166 |
| Beginning Cash Position | 14,239 | 63,408 | 63,408 | 63,408 | 63,408 |
| End Cash Position | 11,564 | 14,239 | 10,429 | 22,945 | 42,085 |
| Net Cash Flow | $-2,675 | $-49,169 | $-52,979 | $-40,463 | $-21,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -988 | -44,260 | -47,509 | -36,842 | -19,042 |
| Capital Expenditure | -877 | -3,808 | -3,442 | -2,743 | -1,446 |
| Free Cash Flow | -1,865 | -48,068 | -50,951 | -39,585 | -20,488 |