Also trades as: DCSI.CN (CNQ) · $vol 0M
DCSX OTC
Direct Communication Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: -13.3%
YTD: -60.1%
1Y: -60.1%
3Y: -79.9%
5Y: -87.0%
$0.91
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$360K
+89.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$360K
+89.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$577K
+116.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$5M | -$2M |
| Depreciation & Amort. | $203K | $240K | $432K | $429K | $188K |
| Stock-Based Comp. | $350K | $629K | $281K | $44K | $83K |
| Change in Working Capital | -$850K | $755K | $2M | $3M | $240K |
| Other Non-Cash Items | $183K | $39K | $404K | -$1M | $893K |
| Operating Cash Flow | -$2M | -$1M | $1M | -$3M | -$360K |
| — Investing Activities — | |||||
| Capital Expenditures | -$136K | -$12K | -$4K | -$5K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$136K | -$12K | -$4K | -$5K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $132K | $2M | -$288K | -$83K | $975K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $31K | $4K | $0 | -$31K | -$38K |
| Financing Cash Flow | $3M | $2M | -$288K | -$114K | $937K |
| Net Change in Cash | $1M | $1M | $1M | -$4M | $577K |
| Cash End of Period | $1M | $3M | $4M | $31K | $608K |
| Free Cash Flow | -$2M | -$1M | $1M | -$3M | -$360K |