Datatrak International Inc (DTRK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,899 | -1,293 | -129 | -1,539 | -1,007 |
| Depreciation Amortization | 190 | 82 | 60 | 157 | 158 |
| Accounts receivable | 247 | -59 | 368 | -693 | 304 |
| Other Working Capital | 1,068 | 1,983 | 237 | 1,977 | 1,921 |
| Other Operating Activity | 4 | 298 | -70 | 1,182 | 100 |
| Operating Cash Flow | $-1,390 | $1,012 | $466 | $1,083 | $1,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -287 | -102 | -50 | N/A |
| Purchase Of Investment | N/A | -300 | N/A | N/A | N/A |
| Investing Cash Flow | $-568 | $-587 | $-102 | $-50 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -223 | -270 | -249 | -258 | -243 |
| Common Stock Issued | 26 | 50 | 67 | 49 | 38 |
| Financing Cash Flow | $-198 | $-220 | $-182 | $-209 | $-205 |
| Beginning Cash Position | 3,811 | 3,306 | 3,123 | 2,299 | 1,026 |
| End Cash Position | 1,656 | 3,511 | 3,306 | 3,123 | 2,299 |
| Net Cash Flow | $-2,155 | $205 | $183 | $824 | $1,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,390 | 1,012 | 466 | 1,083 | 1,477 |
| Capital Expenditure | -569 | -287 | -102 | -50 | N/A |
| Free Cash Flow | -1,958 | 725 | 365 | 1,033 | 1,477 |