Datacentrex Inc
(DTCX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,780 | -3,327 | -2,155 | -4,000 | -1,298 |
| Depreciation Amortization | 125 | 76 | 34 | 98 | 68 |
| Accounts receivable | -135 | -17 | 17 | -17 | N/A |
| Other Working Capital | -547 | 142 | 162 | 117 | -18 |
| Other Operating Activity | 9,376 | 461 | 680 | 315 | 195 |
| Operating Cash Flow | $-4,960 | $-2,665 | $-1,262 | $-3,486 | $-1,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261 | -157 | -84 | -212 | -177 |
| Purchase Of Investment | -2,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,001 | -2,001 | -2,001 | N/A | N/A |
| Other Investing Activity | -4,001 | -2,001 | -2,001 | 0 | 0 |
| Investing Cash Flow | $-6,762 | $-2,158 | $-2,085 | $-212 | $-177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 210 | 140 |
| Debt Issued | 500 | 500 | N/A | N/A | N/A |
| Common Stock Issued | 45,932 | N/A | 0 | 7,340 | 161 |
| Common Stock Repurchased | -1,257 | -298 | -298 | N/A | N/A |
| Other Financing Activity | 5,947 | 0 | 0 | 570 | 780 |
| Financing Cash Flow | $51,121 | $202 | $-298 | $8,120 | $1,081 |
| Beginning Cash Position | 4,681 | 4,681 | 4,681 | 259 | 259 |
| End Cash Position | 44,081 | 60 | 1,035 | 4,681 | 110 |
| Net Cash Flow | $39,400 | $-4,620 | $-3,646 | $4,422 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,960 | -2,665 | -1,262 | -3,486 | -1,053 |
| Capital Expenditure | -261 | -157 | -84 | -212 | -177 |
| Free Cash Flow | -5,221 | -2,821 | -1,346 | -3,698 | -1,230 |