DIRTT Environmental Solutions Ltd. (DRTT)

NASDAQ: DRTT · IEX Real-Time Price · USD
1.74 -0.08 (-4.40%)
Jan 24, 2022 3:55 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017
Net Income
-11.3-4.45.55-7.73
Depreciation & Amortization
11.7112.2413.712.86
Share-Based Compensation
2.350.21.872.74
Other Operating Activities
9.735.31-11.0511.56
Operating Cash Flow
12.4913.3610.0719.43
Operating Cash Flow Growth
-6.54%32.73%-48.20%-
Capital Expenditures
-19.39-15.19-13.46-19.58
Other Investing Activities
0000.08
Investing Cash Flow
-19.39-15.19-13.46-19.5
Share Issuance / Repurchase
00.081.54-5.32
Debt Issued / Paid
5.72-5.56-4.61-3.79
Financing Cash Flow
5.72-5.48-3.07-9.11
Net Cash Flow
-1.33-6.24-10.07-6.19
Free Cash Flow
-6.91-1.83-3.4-0.15
Free Cash Flow Margin
-4.03%-0.74%-1.24%-0.07%
Free Cash Flow Per Share
-0.08-0.02-0.04-0.00
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).