Also trades as: DAC.V (TSXV) · $vol 0M
TTMZF OTC
Datable Technology Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +1100.0%
5Y: +187107.5%
$0.00
+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
-$2M
+41.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+42.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$870K
-562.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$5M | -$5M |
| Depreciation & Amort. | $24K | $125K | $124K | $109K | $85K |
| Stock-Based Comp. | $396K | $263K | $193K | $489K | $680K |
| Change in Working Capital | -$16K | $997K | $526K | $239K | $1M |
| Other Non-Cash Items | $11K | $4K | -$6K | $287K | $589K |
| Operating Cash Flow | -$2M | -$825K | -$2M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | -$1K | -$7K | -$17K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$65K | -$101K |
| Investing Cash Flow | -$100K | -$1K | -$7K | -$82K | -$101K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$104K | -$64K | $3M | -$79K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$70K | -$17K | -$95K | $837K | -$28K |
| Financing Cash Flow | $1M | $1M | $3M | $3M | $1M |
| Net Change in Cash | -$506K | $323K | $913K | -$131K | -$870K |
| Cash End of Period | $138K | $461K | $1M | $1M | $373K |
| Free Cash Flow | -$2M | -$827K | -$2M | -$4M | -$2M |