DRCT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-11-09 | 2023-08-11 | 2023-05-15 | 2023-04-17 | 2022-11-14 |
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| Net Income/Starting Line | -1226000 | 3350854 | 1194956 | -1333934 | 165855 | 810783 |
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| Cash From Operating Activities | -1416242 | 1491832 | 19622 | 3162969 | -1271134 | 3326287 |
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| Depreciation and Amortization | 557000 | 591426 | 595966 | 587068 | 564404 | 533408 |
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| Deferred Income Tax | 411648 | 88446 | 69204 | -75298 | 146024 | -79557 |
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| Stock Based Compensation | 1654000 | 241491 | 209475 | 94538 | 68341 | 70030 |
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| Other Non-Cash Items | 4747168 | 209047 | 187656 | 389839 | 34419 | 139821 |
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| Changes in Working Capital | -1974689 | -2989432 | -2237635 | 3500756 | -2250177 | 1851802 |
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| Accounts Receivable | 17106260 | -25055045 | -10630149 | 7303934 | -3660144 | -6523400 |
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| Inventory | 0 | 309007 | -1179835 | 0 | 0 | 0 |
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| Accounts Payable | -19923629 | 21663368 | 9571122 | -3908861 | 957583 | 6601972 |
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| Deferred Revenue | 842680 | 93238 | 1227 | 105683 | 452384 | 1773230 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -41022 | 0 | -88766 | -48212 | -687957 | 0 |
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| Investments in Property Plant and Equipment | -41022 | 0 | -88766 | -48212 | -687957 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 1091768 | -1678362 | -980936 | -443651 | -1004252 | -1231306 |
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| Debt Repayment | -5754250 | -163750 | -163750 | -163750 | -163750 | -537500 |
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| Common Stock Issued | 138685 | 215 | 0 | 12100 | 776002 | -45000 |
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| Common Stock Repurchased | 0 | -215 | 0 | 0 | 3962162 | -3962162 |
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| Dividends Paid | -1196667 | -1235647 | -752686 | 0 | -776001 | -606442 |
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| Other Financing Activities | -3604500 | -278965 | -64500 | -292001 | -4802664 | 3919798 |
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| Effect of Forex Changes on Cash | -210504 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -365949 | -186530 | -1050080 | 2671106 | -2963343 | 2094981 |
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| Cash at Beginning of Period | 5481949 | 5668479 | 6718559 | 4047453 | 7010796 | 4915815 |
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| Cash at End of Period | 5116000 | 5481949 | 5668479 | 6718559 | 4047453 | 7010796 |
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| Free Cash Flow | -1457264 | 1491832 | -69144 | 3114757 | -1959091 | 3326287 |
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| Operating Cash Flow | -1416242 | 1491832 | 19622 | 3162969 | -1271134 | 3326287 |
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| Capital Expenditure | -41022 | 0 | -88766 | -48212 | -687957 | 0 |
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