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)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -889 | -596 | -357 | -101 | -249 |
| Depreciation Amortization | -186 | 696 | 472 | 234 | 874 |
| Accounts receivable | 140 | 78 | -298 | -96 | 1,356 |
| Other Working Capital | -1,371 | -1,189 | -1,306 | -734 | 363 |
| Other Operating Activity | 634 | -507 | -128 | 118 | -2,057 |
| Operating Cash Flow | $-1,671 | $-1,518 | $-1,617 | $-580 | $286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 166 | 102 | 64 | -298 | -548 |
| PPE Investments | -10 | -591 | -334 | -200 | -753 |
| Investing Cash Flow | $156 | $-490 | $-270 | $-498 | $-1,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 751 | 754 | 700 | 372 | 35 |
| Debt Repayment | -36 | -36 | -36 | N/A | -16 |
| Common Stock Issued | 7 | 7 | 7 | N/A | 24 |
| Financing Cash Flow | $722 | $725 | $671 | $372 | $43 |
| Beginning Cash Position | 1,788 | 1,788 | 1,788 | 1,788 | 2,760 |
| End Cash Position | 205 | 505 | 571 | 1,082 | 1,788 |
| Net Cash Flow | $-1,583 | $-1,284 | $-1,217 | $-706 | $-972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,671 | -1,518 | -1,617 | -580 | 286 |
| Capital Expenditure | -10 | -591 | -334 | -200 | -753 |
| Free Cash Flow | -1,681 | -2,109 | -1,951 | -779 | -466 |