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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81 | 513 | 11 | -90 | -2 |
| Depreciation Amortization | 659 | 438 | 209 | 765 | 564 |
| Accounts receivable | -119 | 1,105 | 1,237 | -1,130 | -79 |
| Other Working Capital | -305 | 319 | 895 | -2,205 | -1,752 |
| Other Operating Activity | -730 | -2,022 | -1,292 | 1,308 | 223 |
| Operating Cash Flow | $-413 | $353 | $1,060 | $-1,352 | $-1,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -700 | -700 | -700 | N/A | N/A |
| PPE Investments | -559 | -388 | -206 | -743 | -538 |
| Investing Cash Flow | $-1,259 | $-1,088 | $-906 | $-743 | $-538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6 | 846 | 846 |
| Debt Repayment | -104 | -34 | -16 | -171 | -122 |
| Common Stock Issued | 16 | 11 | N/A | 24 | 18 |
| Financing Cash Flow | $-88 | $-24 | $-11 | $699 | $742 |
| Beginning Cash Position | 2,760 | 2,760 | 2,760 | 4,156 | 4,156 |
| End Cash Position | 1,001 | 2,001 | 2,903 | 2,760 | 3,314 |
| Net Cash Flow | $-1,759 | $-759 | $144 | $-1,396 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -413 | 353 | 1,060 | -1,352 | -1,045 |
| Capital Expenditure | -559 | -388 | -206 | -743 | -538 |
| Free Cash Flow | -971 | -35 | 855 | -2,095 | -1,584 |