DGMA OTC
Degama Software Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-2.5% ▼
Capital Expenditures
$42K
+87.3% ▲
5Y CAGR: -39.1%
Free Cash Flow
-$2M
+10.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$427K
-139.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$2M | -$7M | -$3M | -$2M |
| Depreciation & Amort. | $7M | $748K | $575K | $572K | $586K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$5M | $10M | -$1M | -$331K |
| Other Non-Cash Items | $713K | $952K | $5M | $1M | $110K |
| Operating Cash Flow | -$1M | -$6M | $8M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$1M | -$331K | -$42K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $400K | $0 | $6M | $1M | $300K |
| Investing Cash Flow | -$1M | -$1M | $4M | $919K | $258K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $7M | -$11M | $129K | -$535K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$436K | -$2M | $0 | $0 |
| Financing Cash Flow | $2M | $6M | -$13M | $2M | $1M |
| Net Change in Cash | $0 | -$1M | -$263K | $1M | -$427K |
| Cash End of Period | $2M | $491K | $228K | $1M | $877K |
| Free Cash Flow | -$3M | -$8M | $6M | -$2M | -$2M |