Datable Technology Corporation
DAC.V · TSXV
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,503 | -CA$4,588 | -CA$2,457 | -CA$2,214 |
| Dep. & Amort. | CA$85 | CA$109 | CA$124 | CA$125 |
| Deferred Tax | CA$0 | -CA$51 | -CA$34 | -CA$12 |
| Stock-Based Comp. | CA$680 | CA$489 | CA$193 | CA$263 |
| Change in WC | CA$1,107 | CA$239 | CA$526 | CA$1,013 |
| Other Non-Cash | CA$589 | CA$287 | -CA$6 | CA$15 |
| Operating Cash Flow | -CA$2,042 | -CA$3,515 | -CA$1,654 | -CA$810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$17 | -CA$7 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$101 | -CA$65 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$101 | -CA$82 | -CA$7 | -CA$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$79 | CA$2,628 | CA$0 | -CA$104 |
| Stock Issued | CA$1,380 | CA$854 | CA$2,733 | CA$1,255 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$28 | CA$837 | -CA$159 | -CA$17 |
| Financing Cash Flow | CA$1,273 | CA$3,465 | CA$2,574 | CA$1,134 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$870 | -CA$131 | CA$913 | CA$323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,243 | CA$1,374 | CA$461 | CA$138 |
| End Cash | CA$373 | CA$1,243 | CA$1,374 | CA$461 |
| Free Cash Flow | -CA$2,042 | -CA$3,532 | -CA$1,661 | -CA$811 |