Datatrak International Inc (DTRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | 387 | 162 | 220 | 1,014 |
| Depreciation Amortization | 765 | 1,050 | 681 | 635 | 254 |
| Accounts receivable | -1,130 | 271 | -216 | 43 | 90 |
| Other Working Capital | -2,205 | 750 | -615 | -1,009 | -505 |
| Other Operating Activity | 1,308 | -35 | 449 | 269 | 385 |
| Operating Cash Flow | $-1,352 | $2,423 | $460 | $158 | $1,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | -10 | N/A |
| PPE Investments | -743 | -713 | -596 | -530 | -918 |
| Investing Cash Flow | $-743 | $-713 | $-596 | $-540 | $-918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 846 | N/A | N/A | 750 | 750 |
| Debt Repayment | -171 | -149 | -145 | -196 | -225 |
| Common Stock Issued | 24 | 20 | 23 | 49 | 266 |
| Common Stock Repurchased | N/A | N/A | N/A | -155 | N/A |
| Financing Cash Flow | $699 | $-129 | $-123 | $448 | $791 |
| Beginning Cash Position | 4,156 | 2,575 | 2,833 | 2,767 | 1,656 |
| End Cash Position | 2,760 | 4,156 | 2,575 | 2,833 | 2,767 |
| Net Cash Flow | $-1,396 | $1,581 | $-259 | $66 | $1,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,352 | 2,423 | 460 | 158 | 1,238 |
| Capital Expenditure | -743 | -713 | -596 | -530 | -936 |
| Free Cash Flow | -2,095 | 1,711 | -136 | -372 | 302 |