DNDT OTC
DND Technologies, Inc.
1W: +1.5%
1M: -44.6%
3M: -1.4%
YTD: +22.2%
1Y: +179.1%
3Y: +76.7%
5Y: +139.2%
$0.17
-0.21 (-55.95%)
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
$17K
+279.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$17K
+279.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+83.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$5M | -$2M | $57K | $56K |
| Depreciation & Amort. | $727K | $725K | $80K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $466K | $2M | $100 | -$7K |
| Other Non-Cash Items | $4M | $3M | $218K | -$66K | -$25K |
| Operating Cash Flow | $917K | -$173K | $289K | -$9K | $17K |
| — Investing Activities — | |||||
| Capital Expenditures | -$59K | -$21K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $29K | $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 | -$59K | -$21K | $29K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$700K | $235K | -$704K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $17K | $0 |
| Financing Cash Flow | -$700K | $270K | -$704K | $17K | $0 |
| Net Change in Cash | $159K | $76K | -$386K | $9K | $17K |
| Cash End of Period | $316K | $392K | $6K | $15K | $32K |
| Free Cash Flow | $859K | -$194K | $289K | -$9K | $17K |