Also trades as: DSAI.CN (CNQ) · $vol 0M
DSAIF OTC
DeepSpatial Inc.
1W: +0.0%
1M: +0.0%
3M: -26.5%
YTD: -26.5%
1Y: -26.5%
3Y: +85.2%
$0.05
+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
-$871K
-2.1% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -69.1%
Free Cash Flow
-$871K
-2.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$158K
+81.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $740K | -$214K | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $476 | $475 | $306K | $306K | $306K |
| Stock-Based Comp. | $0 | $0 | $121K | $746K | $29K |
| Change in Working Capital | $31K | $62K | -$76K | $19K | $253K |
| Other Non-Cash Items | -$971K | -$147K | $2M | $92K | $47K |
| Operating Cash Flow | -$237K | -$161K | -$733K | -$853K | -$871K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $852K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $852K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $30K | $0 | $675K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | -$99K | $0 | $38K |
| Financing Cash Flow | $0 | $2M | $554K | $0 | $713K |
| Net Change in Cash | $633K | -$615K | -$179K | -$853K | -$158K |
| Cash End of Period | $725K | $109K | $1M | $171K | $12K |
| Free Cash Flow | -$237K | -$161K | -$733K | -$853K | -$871K |