DRTS 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: | 2024-03-07 | 2023-03-09 | 2022-03-28 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -29157000 | -33762000 | -27271000 | -8882000 | -8464000 | |
| Cash From Operating Activities | -17958000 | -23879000 | -11812000 | -7251000 | -6910000 | |
| Depreciation and Amortization | 1074000 | 979000 | 776000 | 86000 | 66000 | |
| Deferred Income Tax | -8931000 | 0 | 13257000 | 203000 | 994000 | |
| Stock Based Compensation | 7926000 | 6748000 | 812000 | 596000 | 546000 | |
| Other Non-Cash Items | 8638000 | 2463000 | 29000 | -153000 | 12000 | |
| Changes in Working Capital | 2492000 | -307000 | 585000 | 899000 | -64000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1143000 | 220000 | 239000 | 114000 | 148000 | |
| Deferred Revenue | 1349000 | -527000 | 346000 | 785000 | -212000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 18682000 | -89936000 | 19273000 | -7817000 | -10163000 | |
| Investments in Property Plant and Equipment | -6401000 | -904000 | -2927000 | -3767000 | -1293000 | |
| Payments for Acquisitions | -28235000 | -22200000 | -22200000 | 0 | 8870 | |
| Purchases of Securities | -163629000 | -121137000 | -8082000 | -4050000 | -54270000 | |
| Proceeds from Sales and Maturities of Securities | 191864000 | 32105000 | 30282000 | 66150000 | 45400000 | |
| Other Investing Activities | 25083000 | 22200000 | 22200000 | -66150000 | -8870 | |
| Cash From Financing Activities | 5297000 | 96905000 | 111000 | 29317000 | 5323000 | |
| Debt Repayment | -5248 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 49000 | 3362000 | 111000 | 29317000 | 5250000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5248000 | 93543000 | 111 | 29317 | 73000 | |
| Effect of Forex Changes on Cash | -50000 | -258000 | 108000 | 84000 | -18000 | |
| Net Change in Cash | 9123000 | -17168000 | 7680000 | 14333000 | -11768000 | |
| Cash at Beginning of Period | 6686000 | 23854000 | 16174000 | 1841000 | 13609000 | |
| Cash at End of Period | 15809000 | 6686000 | 23854000 | 16174000 | 1841000 | |
| Free Cash Flow | -24359000 | -24783000 | -14739000 | -11018000 | -8203000 | |
| Operating Cash Flow | -17958000 | -23879000 | -11812000 | -7251000 | -6910000 | |
| Capital Expenditure | -6401000 | -904000 | -2927000 | -3767000 | -1293000 |
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