DATATRAK International, Inc. (DTRK)
OTCMKTS: DTRK · Delayed Price · USD
0.150
0.00 (0.00%)
Mar 21, 2024, 1:56 PM EDT - Market closed

DATATRAK International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201420132012200820072006 2005 - 1995
Net Income
-0.89-0.25-0.090.39-1.31-0.14-1.55-16.8-10.85-4.49
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Depreciation & Amortization
-0.190.870.761.050.080.060.161.342.942.31
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Share-Based Compensation
00000.240.30.490.2700
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Other Operating Activities
-1.67-0.34-2.030.9920.251.999.873.142.84
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Operating Cash Flow
-2.750.29-1.352.421.010.471.08-5.32-4.780.66
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Operating Cash Flow Growth
---139.59%117.01%-56.96%----61.62%
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Capital Expenditures
-8.51-0.75-0.74-0.71-0.29-0.1-0.05-0.03-0.09-0.5
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Acquisitions
8.500000000-4.67
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Change in Investments
----0----71.06-89.02-16.6
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Other Investing Activities
0.17-0.55---0.3--77.384.519.67
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Investing Cash Flow
0.16-1.3-0.74-0.71-0.59-0.1-0.056.21-4.62-2.1
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Common Stock Issued
0.010.020.020.020.050.070.0508.920.48
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Other Financing Activities
0.720.020.67-0.15-0.27-0.25-0.26-0.84-0.88-0.33
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Financing Cash Flow
0.720.040.7-0.13-0.22-0.18-0.21-0.848.040.15
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Net Cash Flow
-1.49-0.94-1.361.640.20.180.82-0.05-1.35-1.39
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Free Cash Flow
-11.25-0.47-2.11.710.720.361.03-5.35-4.870.16
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Free Cash Flow Growth
---136.06%98.82%-64.73%----64.01%
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Free Cash Flow Margin
-189.89%-7.31%-29.27%22.09%6.58%3.34%10.63%-60.59%-46.11%0.88%
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Free Cash Flow Per Share
-4.00-0.19-0.880.720.510.270.82-4.69-4.430.17
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.