Also trades as: DLE.IR (DUB) · $vol 0M
DLEXY OTC
Datalex plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -7.7%
5Y: +3.3%
$1.55
+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
-$5M
+27.9% ▲
Capital Expenditures
$1M
+9.4% ▲
5Y CAGR: +24.7%
Free Cash Flow
-$6M
+24.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$596K
+178.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$5M | -$11M | -$9M | -$10M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $67K | $983K | $1M | $308K | $1M |
| Change in Working Capital | $5M | -$958K | $2M | -$4M | -$2M |
| Other Non-Cash Items | $3M | $4M | $3M | $3M | $3M |
| Operating Cash Flow | $4M | $446K | -$3M | -$7M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$3M | -$16K | -$44K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$664K | $19K | -$125K | -$1M | -$1M |
| Investing Cash Flow | -$2M | -$3M | -$3M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$19M | $5M | $9M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$3M | -$906K | -$871K | -$5M |
| Financing Cash Flow | -$1M | $8M | $4M | $8M | $7M |
| Net Change in Cash | -$26K | $5M | -$2M | -$762K | $596K |
| Cash End of Period | $3M | $8M | $7M | $6M | $6M |
| Free Cash Flow | $2M | -$2M | -$6M | -$9M | -$6M |