DRTS 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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-03-09 | 2022-09-30 |
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| Net Income/Starting Line | -7365 | -4912 | -8693 | -8186.999999999999 | -3396 | -2623 |
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| Cash From Operating Activities | 0 | -3784 | 3784 | 0 | -5969750 | -5969750 |
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| Depreciation and Amortization | 0 | 0 | 512000 | 0 | 979000 | 244750 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | -7857748 | -7824750 |
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| Stock Based Compensation | 7926 | 0 | 3784 | 0 | 6748 | 0 |
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| Other Non-Cash Items | -561 | 8696 | 4909 | 8186.999999999999 | -3352 | 2623 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | -76750 | -76750 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 55000 | 55000 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | -131750 | -131750 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | -22258000 | -22258000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | -226000 | -226000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -30284250 | -30284250 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 8026250 | 8026250 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 226000 | 226000 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 23385750 | 23385750 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 23385750 | 23385750 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 48000 | 550000 |
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| Net Change in Cash | 0 | 1279000 | -50000 | -4947000 | -95841000 | 102514637 |
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| Cash at Beginning of Period | 0 | 1689000 | 1739000 | 6686000 | 102527000 | 12363 |
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| Cash at End of Period | 0 | 2968000 | 1689000 | 1739000 | 6686000 | 102527000 |
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| Free Cash Flow | 0 | -3784 | 3784 | 0 | -6195750 | -6195750 |
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| Operating Cash Flow | 0 | -3784 | 3784 | 0 | -5969750 | -5969750 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | -226000 | -226000 |
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