DATATRAK International, Inc. (DTRK)

DATATRAK International Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2.66	-0.89	-0.25	-0.09	0.39
Depreciation & Amortization	0.07	-0.19	0.87	0.76	1.05
Other Operating Activities	0.99	-1.67	-0.34	-2.03	0.99
Operating Cash Flow	3.72	-2.75	0.29	-1.35	2.42
Operating Cash Flow Growth	-	-	-	-	426.47%
Capital Expenditures	-0.33	-8.51	-0.75	-0.74	-0.71
Acquisitions	0	8.5	0	0	0
Change in Investments	-	-	-	-	-0
Other Investing Activities	0.25	0.17	-0.55	-	-
Investing Cash Flow	-0.08	0.16	-1.3	-0.74	-0.71
Common Stock Issued	0	0.01	0.02	0.02	0.02
Other Financing Activities	-0.48	0.72	0.02	0.67	-0.15
Financing Cash Flow	-0.48	0.72	0.04	0.7	-0.13
Net Cash Flow	-0.04	-1.49	-0.94	-1.36	1.64
Free Cash Flow	3.39	-11.25	-0.47	-2.1	1.71
Free Cash Flow Margin	54.74%	-189.89%	-7.31%	-29.27%	22.09%
Free Cash Flow Per Share	0.60	-4.00	-0.19	-0.88	0.72

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.