DIRTT Environmental Solutions Ltd (DRTTF)
OTCMKTS: DRTTF · Delayed Price · USD
0.500
-0.029 (-5.55%)
Mar 27, 2024, 2:29 PM EDT - Market closed

DRTTF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Net Income
-54.96-53.67-11.3-4.45.55-7.73
Depreciation & Amortization
15.1214.5111.7112.2413.712.86
Share-Based Compensation
3.344.252.350.21.872.74
Other Operating Activities
-7.763.79.735.31-11.0511.56
Operating Cash Flow
-44.26-31.2112.4913.3610.0719.43
Operating Cash Flow Growth
---6.54%32.73%-48.20%-
Capital Expenditures
-4.02-14.14-19.39-15.19-13.46-19.58
Other Investing Activities
-----0.08
Investing Cash Flow
-4.02-14.14-19.39-15.19-13.46-19.5
Share Issuance / Repurchase
1.99000.081.54-5.32
Debt Issued / Paid
-1.8263.15.72-5.56-4.61-3.79
Other Financing Activities
-1.04-0.65----
Financing Cash Flow
-0.8762.455.72-5.48-3.07-9.11
Exchange Rate Effect
-0.010.46-0.151.08-3.612.98
Net Cash Flow
-49.1717.56-1.33-6.24-10.07-6.19
Free Cash Flow
-48.28-45.35-6.91-1.83-3.4-0.15
Free Cash Flow Margin
-28.05%-30.73%-4.03%-0.74%-1.24%-0.07%
Free Cash Flow Per Share
-0.55-0.53-0.08-0.02-0.04-0.00
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).