DMAC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-03-28 | 2022-03-14 | 2021-03-10 | 2020-03-23 | 2019-03-19 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | -19381000 | -13676000 | -13592000 | -12292000 | -10649000 | -5734000 | -4260000 | -2223144 | -1442557.775872 | -4817737.711697 | -7410961.052622 | -10051606.807193 | -6608143.976494 | -4266283.394657 | -2435413.045554 | -1853535.743632 | -2333498.939715 | -778018.188058 | -210601.859824 | -640020.297137 | |
| Cash From Operating Activities | -18728000 | -11511000 | -12252000 | -9185000 | -9102000 | -5696000 | -3900000 | -3023179 | -1365931.15177 | -3755675.102941 | -5502606.196643 | -5483825.3772 | -3436016.650343 | -2376768.717005 | -2146707.095788 | -1466354.971241 | -1213351.509644 | -801159.059712 | -831165.834338 | -99353.652653 | |
| Depreciation and Amortization | 30000 | 25000 | 24000 | 21000 | 21000 | 15000 | 4000 | 2196 | 4111.869366 | 2467.997864 | 1107422.260206 | 2365902.717047 | 2303320.274241 | 1667690.169573 | 30202.463948 | 26741.988496 | 18354.034131 | 3319.320522 | 28153.091097 | 6410.235081 | |
| Deferred Income Tax | -192000 | 0 | 161000 | -4000 | -74000 | 0 | 84604 | -169949 | 21540.113426000113 | -343303.2407009993 | -704573.757712 | -1032071.8112639999 | 0 | -218255.07918699924 | -252398.05176200042 | -155331.14215300023 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1683000 | 1502000 | 1558000 | 1843000 | 1164000 | 620000 | 409000 | 263310 | 125487.680966 | 343303.240701 | 704573.757713 | 1032071.811264 | 0 | 294486.882099 | 252398.051762 | 155331.142153 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -961000 | 53000 | 58000 | 52000 | 49000 | 39000 | -93604 | 22858 | -21540.113426 | 621611.5638409993 | 734352.9588550003 | 1032071.811263999 | 832581.7825660007 | 294486.8820989998 | 294089.38974300027 | 318763.3525060001 | 958898.3136420001 | 0.00000000011641532182693481 | 6441.363870999892 | 33954.447901 | |
| Changes in Working Capital | 93000 | 585000 | -461000 | 1195000 | 387000 | -636000 | -44000 | -918450 | -52972.92623 | 437983.047051 | 66579.636917 | 1169806.901682 | 36225.269344 | -148894.176932 | -35585.903925 | 41675.431389 | 142895.082298 | -26460.192176 | -655158.429482 | 500301.961502 | |
| Accounts Receivable | -287000 | 48000 | 210000 | 483000 | -43000 | -700000 | -27000 | -42358 | 0 | 4756.818221 | 0 | 0 | 0 | -170843.665014 | -11705.66326 | 46617.091208 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -48000 | -210000 | -483000 | 0 | -372000 | -756000 | -32304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 192000 | 225000 | -590000 | 917000 | -301000 | 372000 | 248000 | -599065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 188000 | 360000 | 129000 | 278000 | 731000 | 64000 | 491000 | -244723 | -52972.92623 | 433226.22883 | 66579.636917 | 1169806.901682 | 36225.269344 | 21949.488081999996 | -23880.240664999998 | -4941.659819 | 142895.082298 | -26460.192176 | -655158.429482 | 500301.961502 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | -18299000 | 11538000 | -20537000 | -16134000 | -3908000 | -50000 | -22000 | -6893 | -5388.091 | -31328.497838 | -134270.311898 | -63371.631334 | -79310.479922 | -57614.781635 | -92088.625728 | -85262.94166 | -296168.837726 | -108894.989705 | -76986.395729 | -103462.990999 | |
| Investments in Property Plant and Equipment | -24000 | -81000 | -22000 | -47000 | -2000 | -50000 | -22000 | -6893 | -5388.091 | -31328.497838 | -134270.311898 | -63371.631334 | -79310.479922 | -57763.757799 | -92088.625728 | -85262.94166 | -296168.837726 | -108894.989705 | -76986.395729 | -103462.990999 | |
| Payments for Acquisitions | 0 | -11619 | 2000.0000000041998 | 16000 | 13000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.976164 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -69410000 | -45684000 | -69813000 | -39746000 | -12919000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 51135000 | 57303000 | 49296000 | 23643000 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 11619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 36842000 | -6000 | 30087000 | 28845000 | 70000 | 21216000 | 3539000 | 4592625 | 1366536.474285 | 1678281.6188 | 5972017.430994 | 5165209.131208 | 3388430.950049 | 4612082.066869 | 0 | 1170192.276089 | 4693772.594163 | 905882.807138 | 1175012.915447 | 159509.707688 | |
| Debt Repayment | -6000 | -6000 | -6000 | -5000 | -5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 36848000 | 0 | 29849000 | 28805000 | 75000 | 20566000 | 2917000 | 4121845 | 1366536.474285 | 1678281.6188 | 5890129.323704 | 282862.398601 | 3176873.653281 | 1787533.994561 | 0 | 1170192.276089 | 4693772.594163 | 905882.807138 | 1349091.61357 | 24604.455388 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 36848000 | -6 | 244000 | 45000 | 70 | 650000 | 622000 | 470780 | 0 | 0 | 81888.10729000065 | 4882346.732607 | 211557.29676799988 | 2824548.072308 | 0 | 0 | 0 | 0 | -174078.6981230001 | 134905.2523 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 67425 | 7674 | 0.00000000011641532182693481 | 0.0000009993091225624084 | -0.0000000009313225746154785 | 0.0000000004656612873077393 | -0.0000000004656612873077393 | 0 | 0 | 0.000001000240445137024 | 0.0000010007061064243317 | 0.0000009998911991715431 | 0.00000000005820766091346741 | 0 | |
| Net Change in Cash | -185000 | 21000 | -2702000 | 3526000 | -12940000 | 15470000 | -383000 | 1570227 | -4782.768485000008 | -2108721.981978 | 335140.9224530002 | -381987.877326 | -126896.18021600042 | 2177698.568229 | -2238795.721517 | -381425.63681099983 | 3184252.2467940003 | -4171.242277999991 | 266860.68538 | -43306.935964000004 | |
| Cash at Beginning of Period | 4728000 | 4707000 | 7409000 | 3883000 | 16823000 | 1353000 | 1736000 | 166134 | 170475.39436 | 2312507.96823 | 2186058.96109 | 2721734.366676 | 2778867.77669 | 659071.548552 | 2868322.03228 | 2849313.886606 | 317328.082399 | 273774.87989 | 7904.253487 | 50943.31775 | |
| Cash at End of Period | 4543000 | 4728000 | 4707000 | 7409000 | 3883000 | 16823000 | 1353000 | 1736361 | 165692.625875 | 203785.986252 | 2521199.883543 | 2339746.48935 | 2651971.596474 | 2836770.116781 | 629526.310763 | 2467888.249795 | 3501580.329193 | 269603.637612 | 274764.938867 | 7636.381786 | |
| Free Cash Flow | -18752000 | -11592000 | -12274000 | -9232000 | -9104000 | -5746000 | -3922000 | -3030072 | -1371319.2427700001 | -3787003.6007789997 | -5636876.508540999 | -5547197.008534 | -3515327.130265 | -2434532.474804 | -2238795.721516 | -1551617.9129010001 | -1509520.34737 | -910054.0494169999 | -908152.230067 | -202816.643652 | |
| Operating Cash Flow | -18728000 | -11511000 | -12252000 | -9185000 | -9102000 | -5696000 | -3900000 | -3023179 | -1365931.15177 | -3755675.102941 | -5502606.196643 | -5483825.3772 | -3436016.650343 | -2376768.717005 | -2146707.095788 | -1466354.971241 | -1213351.509644 | -801159.059712 | -831165.834338 | -99353.652653 | |
| Capital Expenditure | -24000 | -81000 | -22000 | -47000 | -2000 | -50000 | -22000 | -6893 | -5388.091 | -31328.497838 | -134270.311898 | -63371.631334 | -79310.479922 | -57763.757799 | -92088.625728 | -85262.94166 | -296168.837726 | -108894.989705 | -76986.395729 | -103462.990999 |
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