Direct Communication Solutions, Inc. (DCSX)

OTCMKTS: DCSX · Delayed Price · USD

0.610

0.00 (0.00%)

Apr 18, 2024, 10:06 AM EDT - Market open

DCSX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-2.23	-2	-1.95
Depreciation & Amortization	0.43	0.24	0.2
Share-Based Compensation	0.28	0.63	0.35
Other Operating Activities	3.82	0.67	-0.68
Operating Cash Flow	2.3	-0.45	-2.07
Capital Expenditures	-0	-0.01	-0.09
Investing Cash Flow	-0	-0.01	-0.09
Common Stock Issued	-	-	3.03
Other Financing Activities	-0.29	1.65	0.13
Financing Cash Flow	-0.29	1.65	3.16
Net Cash Flow	2	1.18	1
Free Cash Flow	1.35	-1.04	-2.13
Free Cash Flow Margin	5.97%	-6.32%	-14.92%
Free Cash Flow Per Share	-	-0.47	-1.10