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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -658 | -386 | -3,464 | -2,462 | -1,694 |
| Depreciation Amortization | 32 | 16 | 65 | 49 | 34 |
| Accounts receivable | -44 | -130 | -13 | 246 | 278 |
| Accounts payable and accrued liabilities | 236 | 122 | 562 | 690 | 396 |
| Other Working Capital | 184 | 178 | 852 | 594 | 452 |
| Other Operating Activity | -31 | 89 | 426 | -256 | -238 |
| Operating Cash Flow | $-280 | $-111 | $-1,571 | $-1,139 | $-772 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -78 | 50 | -69 |
| Investing Cash Flow | $N/A | $N/A | $-78 | $50 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,062 | 379 | 94 |
| Other Financing Activity | -32 | -16 | -82 | -50 | -31 |
| Financing Cash Flow | $57 | $-16 | $979 | $328 | $63 |
| Beginning Cash Position | 277 | 275 | 956 | 952 | 973 |
| End Cash Position | 55 | 148 | 287 | 191 | 195 |
| Net Cash Flow | $-222 | $-127 | $-669 | $-761 | $-779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -111 | -1,571 | -1,139 | -772 |
| Free Cash Flow | -280 | -111 | -1,571 | -1,139 | -772 |