Dirtt Environmental Solutions Ltd (DRTTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,668 | -37,656 | -22,237 | -12,499 | -11,298 |
| Depreciation Amortization | 14,513 | 10,638 | 6,823 | 3,402 | 11,706 |
| Income taxes - deferred | -414 | 137 | 49 | 39 | 5,625 |
| Accounts receivable | -2,118 | -479 | -2,831 | -243 | 6,067 |
| Other Working Capital | 2,192 | -327 | 227 | -4,355 | 3,401 |
| Other Operating Activity | 8,285 | 3,815 | 5,961 | 1,562 | -3,016 |
| Operating Cash Flow | $-31,210 | $-23,872 | $-12,008 | $-12,094 | $12,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,642 | -12,169 | -10,019 | -3,589 | -18,875 |
| Other Investing Activity | -496 | -387 | 0 | 0 | -517 |
| Investing Cash Flow | $-14,138 | $-12,556 | $-10,019 | $-3,589 | $-19,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,912 | 37,952 | 37,952 | 29,545 | 6,130 |
| Debt Repayment | -1,808 | -1,217 | -760 | -208 | -406 |
| Other Financing Activity | -652 | -652 | -589 | 0 | 0 |
| Financing Cash Flow | $62,452 | $36,083 | $36,603 | $29,337 | $5,724 |
| Exchange Rate Effect | 458 | 581 | 711 | 303 | -145 |
| Beginning Cash Position | 45,846 | 45,846 | 45,846 | 45,846 | 47,174 |
| End Cash Position | 63,408 | 46,082 | 61,133 | 59,803 | 45,846 |
| Net Cash Flow | $17,562 | $236 | $15,287 | $13,957 | $-1,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,210 | -23,872 | -12,008 | -12,094 | 12,485 |
| Capital Expenditure | -13,660 | -12,169 | -10,019 | -3,589 | -18,921 |
| Free Cash Flow | -44,870 | -36,041 | -22,027 | -15,683 | -6,436 |