DTST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-14 | 2019-04-01 | 2018-04-17 | 2017-04-18 | 2016-03-30 | 2015-03-31 | 2014-04-15 | 2013-04-16 | 2012-04-16 | 2011-04-15 | 2010-04-16 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | 381575 | -4408863 | 259921 | 173359 | 29323 | 236671 | -188493 | -893390 | -694340 | -660247 | -984759 | -2308045 | -2803647 | -1798981 | -1050215 | -537959 | -244507 | |
| Cash From Operating Activities | 3873047 | 663801 | -360690 | 1110679 | 799666 | 541305 | 478679 | 57144 | 88975 | -132799 | 68808 | -806737 | -519493 | -22548 | -772054 | -340001 | -124142 | |
| Depreciation and Amortization | 1442606 | 1225911 | 1284345 | 1032566 | 896697 | 602532 | 614449 | 189289 | 504499 | 669364 | 784514 | 728001 | 694393 | 412976 | 131361 | 119789 | 120132 | |
| Deferred Income Tax | -1644226 | 0 | -399631 | 0 | -2105678 | 0 | 0 | -44266 | 2281 | -1914 | 42566 | -21199 | 751364 | 282509 | -69960 | 0 | 0 | |
| Stock Based Compensation | 506205 | 734479 | 171798 | 158728 | 41340 | 32003 | 183703 | 48560 | 126521 | 139255 | 490386 | 300266 | 78836 | 439420 | 51902 | 51823 | 0 | |
| Other Non-Cash Items | 1420955 | 2449343 | -754109 | -350001 | 2105678 | 0 | 0 | 134360 | 209136 | 65929 | 70866 | 65370 | 200601 | 68050 | 51902 | 43800 | 0 | |
| Changes in Working Capital | 1765932 | 662931 | -923014 | 96027 | -167694 | -329901 | -130980 | 622591 | -59122 | -345186 | -334765 | 428870 | 558960 | 573478 | 112956 | -17454 | 233 | |
| Accounts Receivable | 2242864 | -1118469 | -440517 | 136849 | -160191 | -124852 | 401122 | -254934 | -4063 | 144011 | -45282 | 114021 | 62391 | -91101 | 41047 | -62282 | -15896 | |
| Inventory | 0 | 0 | 142232 | -44620 | 81862000 | 98640475 | 87383 | 22442 | -122825 | 22446 | 13266 | 61974 | -132460 | -105277 | 6819 | 0 | 0 | |
| Accounts Payable | -598638 | 1864188 | -142232 | 44620 | -81862000 | -98774000 | -266270 | 701747 | 100817 | -271378 | -292072 | 245450 | 459233 | 768825 | 10661 | 24229 | 15671 | |
| Deferred Revenue | 121706 | -82788 | -482497 | -40822 | -7503 | -71524 | -353215 | 153336 | -33051 | -240265 | -10677 | 7425 | 169796 | 1031 | 54429 | 20599 | 458 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3852245 | -9138225 | -6418110 | -181072 | -40355 | -69783 | 0 | 241583 | 0 | 0 | -40875 | -106053 | -96575 | -1266200 | -135722 | -180887 | -159187 | |
| Investments in Property Plant and Equipment | -1545017 | -127257 | -455835 | -181072 | -40355 | -69783 | 0 | 25292 | 0 | 0 | -8425 | -106053 | -96575 | -36246 | -135722 | -63868 | -159187 | |
| Payments for Acquisitions | 0 | 0 | -5937275 | 0 | 0 | 0 | 0 | 241583 | 0 | 0 | 0 | 0 | 0 | -1229954 | 0 | 0 | 0 | |
| Purchases of Securities | -2307228 | -9010968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32450 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -25000 | 0 | 0 | 0 | 0 | -25292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117019 | 0 | |
| Cash From Financing Activities | -878794 | -1374657 | 18021005 | -362570 | -661540 | -347871 | -629357 | -109955 | -132378 | 155572 | -13014 | 817056 | 734163 | 1310983 | 646875 | 772146 | 297508 | |
| Debt Repayment | -880493 | -1254250 | -1175289 | -849947 | -741940 | -347871 | -629357 | -299955 | -224378 | -139864 | -274850 | -313341 | -462143 | -224620 | 0 | 0 | 0 | |
| Common Stock Issued | 1699 | 6934 | 16944380 | 5400 | 5400 | 0 | 0 | 0 | 0 | 0 | 27596 | 500000 | 1755000 | 300000 | 275000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -5400 | -5400 | 0 | 0 | 0 | 0 | 0 | 318311 | 683502 | 322 | 1050000 | 0 | -635074 | 0 | |
| Dividends Paid | 0 | 0 | -1179357 | -144677 | -124312000 | -113012000 | -114536 | -106065 | -96013 | -86249 | -118311 | -50000 | -12500 | -50000 | 0 | 0 | 0 | |
| Other Financing Activities | 1699 | -127341 | 3431271 | 632054 | 124392400 | 113012000 | 114536 | 296065 | 188013 | 381685 | 34240 | -3105 | -546516 | 235603 | 371875 | 1407220 | 297508 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -857992 | -9849081 | 11242205 | 567037 | 97771 | 123651 | -150678 | 188772 | -43403 | 22773 | 14919 | -95734 | 118095 | 22235 | -260901 | 251258 | 14179 | |
| Cash at Beginning of Period | 2286722 | 12135803 | 893598 | 326561 | 228790 | 105139 | 255817 | 67045 | 110448 | 87675 | 72756 | 168490 | 50395 | 28160 | 289061 | 37803 | 23624 | |
| Cash at End of Period | 1428730 | 2286722 | 12135803 | 893598 | 326561 | 228790 | 105139 | 255817 | 67045 | 110448 | 87675 | 72756 | 168490 | 50395 | 28160 | 289061 | 37803 | |
| Free Cash Flow | 2328030 | 536544 | -816525 | 929607 | 759311 | 471522 | 478679 | 82436 | 88975 | -132799 | 60383 | -912790 | -616068 | -58794 | -907776 | -403869 | -283329 | |
| Operating Cash Flow | 3873047 | 663801 | -360690 | 1110679 | 799666 | 541305 | 478679 | 57144 | 88975 | -132799 | 68808 | -806737 | -519493 | -22548 | -772054 | -340001 | -124142 | |
| Capital Expenditure | -1545017 | -127257 | -455835 | -181072 | -40355 | -69783 | 0 | 25292 | 0 | 0 | -8425 | -106053 | -96575 | -36246 | -135722 | -63868 | -159187 |
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