DPAT OTC
Dental Patient Care America, Inc.
1W: +0.0%
1M: +0.0%
3M: -5.8%
YTD: +179.3%
1Y: +114.9%
3Y: +319.0%
5Y: -16.2%
$0.04
+0.00 (+0.00%)
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
$140K
-84.0% ▼
Capital Expenditures
$77K
-3868550.0% ▼
5Y CAGR: +107.8%
Free Cash Flow
$63K
-92.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$498K | -$260K | -$316K | $9K | $256K |
| Depreciation & Amort. | $933 | $47K | $2K | $2K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$189K | $69K | $348K | $866K | -$118K |
| Other Non-Cash Items | $219K | -$386K | -$115K | $0 | $0 |
| Operating Cash Flow | -$468K | -$530K | -$81K | $877K | $140K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$7K | -$2K | $2 | -$77K |
| Acquisitions (Net) | $0 | $32K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $356K | $6K | $16K | -$201K |
| Investing Cash Flow | $0 | $381K | $4K | $16K | -$279K |
| — Financing Activities — | |||||
| Net Debt Issuance | $285K | $83K | $9K | $0 | $2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $15K | $148K |
| Financing Cash Flow | $533K | $91K | $36K | $15K | $151K |
| Net Change in Cash | $66K | -$58K | -$41K | $2M | $0 |
| Cash End of Period | $111K | $53K | $12K | $2M | $2M |
| Free Cash Flow | -$468K | -$537K | -$83K | $877K | $63K |