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DATATRAK International, Inc. (DTRK)

Other OTC - Other OTC Delayed price. Currency in USD
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0.55000.0000 (0.00%)
At close: 03:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,905
Depreciation & amortisation
168.821
Stock-based compensation
196.883
Change in working capital
3,691
Other working capital
579.473
Other non-cash items
196.883
Net cash provided by operating activities
1,152
Cash flows from investing activities
Investments in property, plant and equipment
-572.482
Other investing activities
-300
Net cash used for investing activities
-872.482
Cash flows from financing activities
Debt repayment
-229.355
Other financing activities
29.042
Net cash used provided by (used for) financing activities
-200.313
Net change in cash
79.16
Cash at beginning of period
1,876
Cash at end of period
1,955
Free cash flow
Operating cash flow
1,152
Capital expenditure
-572.482
Free cash flow
579.473