Datable Technology Corp (TTMZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -968 | -3,661 | -2,641 | -1,611 | -715 |
| Depreciation Amortization | 17 | 87 | 76 | 52 | 25 |
| Accounts receivable | 62 | -2 | 20 | -84 | -5 |
| Accounts payable and accrued liabilities | 72 | 189 | 223 | 229 | -14 |
| Other Working Capital | 208 | 191 | 33 | 121 | 7 |
| Other Operating Activity | 177 | 392 | 291 | 308 | 342 |
| Operating Cash Flow | $-432 | $-2,804 | $-1,999 | $-986 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14 | -12 | -8 | -2 |
| Other Investing Activity | -70 | -52 | 0 | 0 | 0 |
| Investing Cash Flow | $-70 | $-65 | $-12 | $-8 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,172 | 2,163 | 2,217 | 1,126 |
| Common Stock Issued | 95 | 681 | 488 | 432 | 419 |
| Other Financing Activity | -16 | -89 | -58 | -38 | -21 |
| Financing Cash Flow | $79 | $2,765 | $2,593 | $2,611 | $1,524 |
| Beginning Cash Position | 981 | 1,096 | 1,092 | 1,119 | 1,085 |
| End Cash Position | 558 | 992 | 1,674 | 2,736 | 2,247 |
| Net Cash Flow | $-423 | $-105 | $582 | $1,617 | $1,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432 | -2,804 | -1,999 | -986 | -360 |
| Capital Expenditure | N/A | -14 | -12 | -8 | -2 |
| Free Cash Flow | -432 | -2,818 | -2,011 | -994 | -362 |