DLPX OTC
Delphax Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +24.4%
1Y: -14.1%
3Y: -34.2%
5Y: +13.6%
$0.03
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$102K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$102K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$547K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$389K | $306K | -$10M | -$788K | -$105K |
| Depreciation & Amort. | $1M | $1M | $1M | $956K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $857K | $815K | $6M | -$2M | $3K |
| Other Non-Cash Items | $620K | $635K | $310K | $351K | $0 |
| Operating Cash Flow | $2M | $3M | -$2M | -$2M | -$102K |
| — Investing Activities — | |||||
| Capital Expenditures | -$391K | -$180K | -$237K | -$81K | $0 |
| Acquisitions (Net) | $0 | $0 | $3K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $45K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $3K | $0 | $0 |
| Investing Cash Flow | -$346K | -$180K | -$234K | -$81K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | $1M | $3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$238K | $412K | $174K | $85K |
| Financing Cash Flow | -$4M | -$3M | $2M | $2M | $85K |
| Net Change in Cash | -$1M | -$578K | -$154K | -$33K | -$547K |
| Cash End of Period | $1M | $736K | $582K | $549K | $2K |
| Free Cash Flow | $2M | $3M | -$2M | -$2M | -$102K |