digitiliti, Inc. (DIGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 3, 2025
digitiliti Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2005 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2005 - 2006 |
| Net Income | -3.99 | -6.41 | -5.17 | -7.32 | -4.1 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.34 | 0.71 | 0.75 | 0.54 | Upgrade
|
| Other Amortization | 0.67 | 2.19 | 2.65 | 1.81 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.38 | - | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.55 | 0.86 | 1.7 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.04 | 0.08 | 0.1 | - | Upgrade
|
| Other Operating Activities | 0.13 | 0.76 | -0.03 | 0.12 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.11 | -0.02 | -0.35 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.38 | 0.26 | 0.88 | -0.22 | Upgrade
|
| Change in Unearned Revenue | -0 | 0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.12 | 0.67 | 0.71 | 0.35 | Upgrade
|
| Operating Cash Flow | -1.66 | -1.92 | 0.03 | -1.24 | -2.27 | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | -0.05 | -0.11 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | - | -0.45 | -0.44 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.07 | -0.05 | -0.56 | -0.66 | Upgrade
|
| Short-Term Debt Issued | 0.17 | - | 0.15 | 0.02 | - | Upgrade
|
| Long-Term Debt Issued | 1.89 | 0.25 | 0.68 | 2.72 | 2.83 | Upgrade
|
| Total Debt Issued | 2.06 | 0.25 | 0.83 | 2.74 | 2.83 | Upgrade
|
| Short-Term Debt Repaid | -0.24 | -0.36 | -0.67 | -0.21 | - | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.14 | -0.54 | -0.94 | -0.5 | Upgrade
|
| Total Debt Repaid | -0.48 | -0.51 | -1.21 | -1.15 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 1.57 | -0.26 | -0.38 | 1.59 | 2.33 | Upgrade
|
| Issuance of Common Stock | 0.06 | 1.71 | 0.55 | - | 0.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.11 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | 1.64 | 1.87 | 0.12 | 1.59 | 2.98 | Upgrade
|
| Net Cash Flow | -0.03 | -0.11 | 0.1 | -0.21 | 0.05 | Upgrade
|
| Free Cash Flow | -1.66 | -1.97 | -0.01 | -1.35 | -2.31 | Upgrade
|
| Free Cash Flow Margin | -112.40% | -91.75% | -0.44% | -43.81% | -173.85% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | - | -0.05 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.08 | 0.05 | 0.1 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -0.51 | -0.63 | 0.66 | -0.22 | -1.4 | Upgrade
|
| Unlevered Free Cash Flow | -0.49 | -1.14 | 0.36 | -0.33 | -1.32 | Upgrade
|
| Change in Net Working Capital | -0.28 | 0.21 | -0.15 | -0.65 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.