Datatrak International Inc (DTRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,680 | 11,429 | 2,657 | -889 | -249 |
| Depreciation Amortization | 53 | 74 | 278 | -186 | 874 |
| Accounts receivable | -2,102 | -3,561 | -2,626 | 140 | 1,356 |
| Other Working Capital | -7,011 | -10,403 | -3,114 | -1,371 | 363 |
| Other Operating Activity | 7,237 | 4,292 | 6,523 | 634 | -2,057 |
| Operating Cash Flow | $857 | $1,831 | $3,719 | $-1,671 | $286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -425 | -755 | 257 | 166 | -548 |
| PPE Investments | -701 | -566 | -333 | -10 | -753 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-1,126 | $-1,321 | $-80 | $156 | $-1,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -225 | -483 | 751 | 35 |
| Debt Repayment | -21 | -50 | N/A | -36 | -16 |
| Common Stock Issued | N/A | N/A | N/A | 7 | 24 |
| Financing Cash Flow | $-21 | $-275 | $-483 | $722 | $43 |
| Beginning Cash Position | 399 | 164 | 205 | 1,788 | 2,760 |
| End Cash Position | 109 | 399 | 164 | 205 | 1,788 |
| Net Cash Flow | $-290 | $235 | $-41 | $-1,583 | $-972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857 | 1,831 | 3,719 | -1,671 | 286 |
| Capital Expenditure | -701 | -566 | -333 | -10 | -753 |
| Free Cash Flow | 156 | 1,265 | 3,385 | -1,681 | -466 |