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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25 | 66 | 387 | 279 | 197 |
| Depreciation Amortization | 374 | 182 | 1,050 | 806 | 523 |
| Accounts receivable | -51 | 15 | 271 | 252 | -2,010 |
| Other Working Capital | -1,354 | -790 | 750 | 602 | -973 |
| Other Operating Activity | 166 | 84 | -35 | -53 | 2,170 |
| Operating Cash Flow | $-840 | $-443 | $2,423 | $1,885 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | -122 | -713 | -543 | -432 |
| Investing Cash Flow | $-325 | $-122 | $-713 | $-543 | $-432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 846 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74 | -41 | -149 | -108 | -68 |
| Common Stock Issued | 11 | 6 | 20 | 14 | 9 |
| Financing Cash Flow | $783 | $-35 | $-129 | $-94 | $-59 |
| Beginning Cash Position | 4,156 | 4,156 | 2,575 | 2,575 | 2,575 |
| End Cash Position | 3,774 | 3,556 | 4,156 | 3,823 | 1,991 |
| Net Cash Flow | $-382 | $-600 | $1,581 | $1,248 | $-584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -840 | -443 | 2,423 | 1,885 | -93 |
| Capital Expenditure | -325 | -122 | -713 | -543 | -432 |
| Free Cash Flow | -1,165 | -565 | 1,711 | 1,342 | -525 |