DTSS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-11-13 | 2023-09-27 | 2023-05-15 | 2023-02-13 | 2022-11-14 |
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| Net Income/Starting Line | -1833039 | -31988 | -5555918 | -1297065 | -1411085 | -1433947 |
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| Cash From Operating Activities | 1103980 | -6744413 | -807712 | -561879 | -1013793 | -752697 |
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| Depreciation and Amortization | 138243 | 137873 | 169158 | 164656 | 177852 | 189764 |
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| Deferred Income Tax | -229398 | -833546 | -26292 | 0 | 0 | 0 |
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| Stock Based Compensation | 22103 | 20100 | 4049637 | 96000 | 117000 | 116250 |
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| Other Non-Cash Items | 259626 | -27050 | 551569 | -7567 | 6416 | 48592 |
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| Changes in Working Capital | 2746445 | -6009802 | 4134 | 482097 | 96024 | 326644 |
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| Accounts Receivable | -31436 | -21436 | 701308 | -578130 | -232076 | 93511 |
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| Inventory | 59747 | 137 | -2229 | 5196 | -54986 | 5100 |
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| Accounts Payable | 40878 | -179875 | -182024 | 587122 | 327475 | 107162 |
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| Deferred Revenue | 2677256 | 201174 | -512921 | 467909 | 55611 | 120871 |
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| Other Working Capital | 0 | -6009802 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -71542 | -365 | -80417 | 311 | 69820 | -102845 |
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| Investments in Property Plant and Equipment | -71542 | -330 | -79816 | -242 | 71281 | -73557 |
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| Payments for Acquisitions | 0 | -35 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 28905 | -141 | 524 | -29288 |
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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 | -29506 | 694 | -1985 | 0 |
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| Cash From Financing Activities | -1830752 | 8080455 | 865282 | 560717 | 892906 | 790302 |
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| Debt Repayment | -2633800 | -184425 | -938933 | -57131 | -316856 | -820508 |
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| Common Stock Issued | 10230 | 8061286 | 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 | 792818 | 203594 | 1804215 | 617848 | 1209762 | 1610810 |
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| Effect of Forex Changes on Cash | 17963 | -136657 | -580 | 697 | 1302 | -5903 |
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| Net Change in Cash | -781032 | 1199020 | -23427 | -154 | -49765 | -71143 |
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| Cash at Beginning of Period | 1218748 | 19728 | 43155 | 43309 | 93074 | 164217 |
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| Cash at End of Period | 437716 | 1218748 | 19728 | 43155 | 43309 | 93074 |
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| Free Cash Flow | 1032438 | -6744743 | -887528 | -562121 | -942512 | -826254 |
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| Operating Cash Flow | 1103980 | -6744413 | -807712 | -561879 | -1013793 | -752697 |
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| Capital Expenditure | -71542 | -330 | -79816 | -242 | 71281 | -73557 |
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