DRCT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-04-17 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 1986000 | 2919378 | -1507097 | -908190 | -883768 | |
| Cash From Operating Activities | 2816000 | 2128667 | 3751151 | -574527 | 210243 | |
| Depreciation and Amortization | 2371000 | 2124742 | 1953818 | 488454 | 0 | |
| Deferred Income Tax | 494000 | 105433 | 0 | 0 | 0 | |
| Stock Based Compensation | 2199000 | 153778 | 0 | 0 | 0 | |
| Other Non-Cash Items | 10281000 | 803690 | 3380077 | -488819 | 30686 | |
| Changes in Working Capital | -3701000 | -3978354 | -75647 | 334028 | 1063325 | |
| Accounts Receivable | -11275000 | -17180211 | -3282853 | 737554 | 390986 | |
| Inventory | 0 | 0 | -1278894 | 603741 | 281340 | |
| Accounts Payable | 7402000 | 10965910 | 3446689 | -516690 | 352210 | |
| Deferred Revenue | 172000 | 2235947 | 1039411 | -490577 | 38789 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -178000 | -687957 | 0 | -10985849 | 0 | |
| Investments in Property Plant and Equipment | -178000 | -687957 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | -10985849 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -178000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -1569000 | -2077688 | -678718 | 12290082 | 43001 | |
| Debt Repayment | -5263000 | -976250 | -16438938 | -1421318 | -662710 | |
| Common Stock Issued | 151000 | 11167043 | 22687143 | 370789 | 0 | |
| Common Stock Repurchased | 0 | -14246251 | -3500000 | -370789 | 0 | |
| Dividends Paid | -3185000 | -1692434 | -1236049 | -117508 | -22000 | |
| Other Financing Activities | -3798000 | 3670205 | -2190874 | 13828908 | 727711 | |
| Effect of Forex Changes on Cash | -453 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1068547 | -636978 | 3072433 | 729706 | 253244 | |
| Cash at Beginning of Period | 4047453 | 4684431 | 1611998 | 882292 | 629048 | |
| Cash at End of Period | 5116000 | 4047453 | 4684431 | 1611998 | 882292 | |
| Free Cash Flow | 2638000 | 1440710 | 3751151 | -574527 | 210243 | |
| Operating Cash Flow | 2816000 | 2128667 | 3751151 | -574527 | 210243 | |
| Capital Expenditure | -178000 | -687957 | 0 | 0 | 0 |
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