Datable Technology Corp (TTMZF)
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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 | 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 |