DTRK OTC
DATATRAK International, Inc.
1W: -29.7%
1M: +12.9%
3M: +94.4%
YTD: -12.6%
1Y: -56.2%
3Y: -85.4%
5Y: -99.5%
$0.35
+0.00 (+0.00%)
Overview
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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
$2M
-50.8% ▼
5Y CAGR: -5.5%
Capital Expenditures
$566K
-69.8% ▼
5Y CAGR: -4.5%
Free Cash Flow
$1M
-62.6% ▼
5Y CAGR: -5.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$235K
+668.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$90K | -$250K | -$889K | $3M | $11M |
| Depreciation & Amort. | $765K | $873K | -$186K | $67K | $44K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $363K | -$1M | -$3M | -$976K |
| Other Non-Cash Items | $178K | -$700K | -$300K | $4M | $761K |
| Operating Cash Flow | -$1M | $286K | -$3M | $4M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$743K | -$753K | -$9M | -$333K | -$566K |
| Acquisitions (Net) | $0 | $0 | $8M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$755K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$548K | $166K | $254K | $0 |
| Investing Cash Flow | -$743K | -$1M | $156K | -$80K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $675K | $19K | $715K | -$483K | -$275K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $699K | $43K | $722K | -$483K | -$275K |
| Net Change in Cash | -$1M | -$942K | -$1M | -$41K | $235K |
| Cash End of Period | $3M | $2M | $205K | $164K | $399K |
| Free Cash Flow | -$2M | -$466K | -$11M | $3M | $1M |