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Datable Technology Corp (TTMZF)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Cash Flows From Operating Activities
Net Income	-3,464	-3,661	-1,834	-1,669	-1,681
Depreciation Amortization	65	87	93	94	18
Accounts receivable	-13	-2	-143	3	45
Accounts payable and accrued liabilities	562	189	-97	427	15
Other Working Capital	852	191	392	751	-12
Other Operating Activity	426	392	353	-229	254
Operating Cash Flow	$-1,571	$-2,804	$-1,235	$-622	$-1,361

Cash Flows From Investing Activities
PPE Investments	N/A	-14	-5	-1	-77
Other Investing Activity	-78	-52	0	0	0
Investing Cash Flow	$-78	$-65	$-5	$-1	$-77

Cash Flows From Financing Activities
Debt Issued	N/A	2,172	30	75	N/A
Debt Repayment	N/A	N/A	N/A	-75	N/A
Common Stock Issued	1,062	681	2,040	946	1,102
Other Financing Activity	-82	-89	-149	-80	-54
Financing Cash Flow	$979	$2,765	$1,921	$866	$1,048

Beginning Cash Position	956	1,096	344	104	497
End Cash Position	287	992	1,026	348	107
Net Cash Flow	$-669	$-105	$682	$243	$-390

Free Cash Flow
Operating Cash Flow	-1,571	-2,804	-1,235	-622	-1,361
Capital Expenditure	N/A	-14	-5	-1	-77
Free Cash Flow	-1,571	-2,818	-1,240	-623	-1,438