Datacentrex Inc (DTCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,503 | -13,780 | -3,327 | -2,155 | -4,000 |
| Depreciation Amortization | 7,503 | 125 | 76 | 34 | 98 |
| Accounts receivable | N/A | -135 | -17 | 17 | -17 |
| Other Working Capital | -319 | -547 | 142 | 162 | 117 |
| Other Operating Activity | -5,129 | 9,376 | 461 | 680 | 315 |
| Operating Cash Flow | $-6,448 | $-4,960 | $-2,665 | $-1,262 | $-3,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,508 | -261 | -157 | -84 | -212 |
| Purchase Of Investment | N/A | -2,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 4,642 | -4,001 | -2,001 | -2,001 | N/A |
| Other Investing Activity | 4,642 | -4,001 | -2,001 | -2,001 | 0 |
| Investing Cash Flow | $-24,867 | $-6,762 | $-2,158 | $-2,085 | $-212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 210 |
| Debt Issued | 8,550 | 500 | 500 | N/A | N/A |
| Debt Repayment | -8,550 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 28,367 | 45,932 | N/A | 0 | 7,340 |
| Common Stock Repurchased | -274 | -1,257 | -298 | -298 | N/A |
| Other Financing Activity | 42,140 | 5,947 | 0 | 0 | 570 |
| Financing Cash Flow | $70,234 | $51,121 | $202 | $-298 | $8,120 |
| Beginning Cash Position | N/A | 4,681 | 4,681 | 4,681 | 259 |
| End Cash Position | 38,920 | 44,081 | 60 | 1,035 | 4,681 |
| Net Cash Flow | $38,920 | $39,400 | $-4,620 | $-3,646 | $4,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,448 | -4,960 | -2,665 | -1,262 | -3,486 |
| Capital Expenditure | -29,538 | -261 | -157 | -84 | -212 |
| Free Cash Flow | -35,986 | -5,221 | -2,821 | -1,346 | -3,698 |