Direct Communication Solutions, Inc. (CSE: DCSI)
Canada
· Delayed Price · Currency is CAD 2.800
+0.100 (3.70%)
Nov 19, 2024, 11:44 AM EST
DCSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -0.73 | -5.09 | -2.23 | -2 | -1.81 | -1.1 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.21 | 0.22 | 0.24 | 0.2 | 0.17 | Upgrade
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| Other Amortization | 0.21 | 0.21 | 0.21 | 0.01 | 0.14 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.01 | 0.04 | 0.5 | 0.63 | 0.21 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.12 | 0.19 | 0.09 | -0.09 | 0.02 | Upgrade
|
| Other Operating Activities | -2.43 | 0.02 | 0.18 | -0.99 | 0.2 | 0.17 | Upgrade
|
| Change in Accounts Receivable | 2.27 | 1.86 | 0.34 | -2.65 | 1.15 | 0.73 | Upgrade
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| Change in Inventory | 0.47 | -0.06 | 1.33 | -1.36 | 0.15 | 0.14 | Upgrade
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| Change in Accounts Payable | -0.09 | -1.81 | 2.31 | 4.04 | -2.14 | 0.73 | Upgrade
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| Change in Unearned Revenue | 0.08 | -0.03 | -0.56 | 0.61 | -0.02 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.28 | 0.9 | -1.13 | 0.35 | 0.01 | -0.11 | Upgrade
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| Operating Cash Flow | -0.24 | -3.42 | 1.35 | -1.03 | -1.99 | 0.81 | Upgrade
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| Capital Expenditures | - | -0.01 | -0 | -0.01 | -0.09 | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.31 | Upgrade
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| Investing Cash Flow | - | -0.01 | -0 | -0.01 | -0.14 | -0.33 | Upgrade
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| Short-Term Debt Issued | - | 0.24 | - | 1.17 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.14 | 1.6 | 0.71 | 0.42 | - | Upgrade
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| Total Debt Issued | 0.81 | 0.38 | 1.6 | 1.88 | 0.42 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.28 | -1.67 | - | -0.07 | -0.73 | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.22 | -0.23 | -0.22 | -0.18 | Upgrade
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| Total Debt Repaid | -0.68 | -0.5 | -1.89 | -0.23 | -0.29 | -0.91 | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | -0.11 | -0.29 | 1.65 | 0.13 | -0.91 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.43 | 3.03 | 0.09 | Upgrade
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| Other Financing Activities | -0.06 | - | - | - | 0.03 | -0.16 | Upgrade
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| Financing Cash Flow | 0.07 | -0.11 | -0.29 | 2.08 | 3.19 | -0.98 | Upgrade
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| Net Cash Flow | -0.17 | -3.54 | 1.06 | 1.03 | 1.06 | -0.5 | Upgrade
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| Free Cash Flow | -0.24 | -3.42 | 1.35 | -1.04 | -2.08 | 0.79 | Upgrade
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| Free Cash Flow Margin | -3.58% | -26.27% | 5.97% | -6.32% | -14.61% | 4.90% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -1.48 | 0.59 | -0.47 | -1.08 | 0.54 | Upgrade
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| Cash Interest Paid | 0.14 | 0.02 | 0.06 | 0.05 | 0.05 | 0.36 | Upgrade
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| Levered Free Cash Flow | -3.33 | 0.86 | 2.04 | -2.37 | -1.13 | 0.8 | Upgrade
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| Unlevered Free Cash Flow | -2.85 | 1.17 | 2.22 | -2.32 | -1.09 | 0.97 | Upgrade
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| Change in Net Working Capital | 1.58 | -3.55 | -2.45 | 1.64 | 0.61 | -1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.