DIGI OTC
digitiliti, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -97.6%
$0.00
+0.00 (+0.00%)
Overview
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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
-$2M
+13.5% ▲
Capital Expenditures
$6K
+91.6% ▲
4Y CAGR: -66.8%
Free Cash Flow
-$2M
+16.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27K
+76.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$7M | -$5M | -$6M | $0 |
| Depreciation & Amort. | $710K | $1M | $1M | $633K | $385K |
| Stock-Based Comp. | $359K | $1M | $118K | $311K | $866K |
| Change in Working Capital | -$61K | $1M | $916K | $616K | $484K |
| Other Non-Cash Items | $823K | $3M | $3M | $3M | -$3M |
| Operating Cash Flow | -$2M | -$1M | $32K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$481K | -$560K | -$46K | -$70K | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$175K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$437K | -$448K | $0 | -$19K | $0 |
| Investing Cash Flow | -$656K | -$560K | -$46K | -$70K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $2M | -$383K | -$256K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$105K | $0 | $0 | $510K | $0 |
| Financing Cash Flow | $3M | $2M | $119K | $2M | $2M |
| Net Change in Cash | $53K | -$205K | $105K | -$114K | -$27K |
| Cash End of Period | $241K | $36K | $141K | $28K | $499 |
| Free Cash Flow | -$3M | -$2M | -$14K | -$2M | -$2M |