DataDot Technology Limited
DADTF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | -$115 | $6,521 | $1,235 |
| Dep. & Amort. | $254 | $227 | $202 | $232 |
| Deferred Tax | $0 | $0 | -$5,702 | -$455 |
| Stock-Based Comp. | $0 | $0 | $0 | $39 |
| Change in WC | -$31 | -$176 | $85 | -$167 |
| Other Non-Cash | $34 | $682 | $129 | $470 |
| Operating Cash Flow | $330 | -$64 | $1,107 | $1,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$47 | -$242 | -$15 |
| Net Acquisitions | $0 | $1,467 | $0 | $0 |
| Inv. Purchases | $0 | -$750 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$750 | $0 | $0 |
| Other Inv. Act. | -$418 | -$717 | $1 | $1 |
| Investing Cash Flow | -$442 | -$797 | -$242 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$198 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$198 | $0 | $0 |
| Forex Effect | -$1 | -$3 | -$14 | -$17 |
| Net Chg. in Cash | -$118 | -$1,062 | $851 | $1,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,118 | $3,180 | $2,328 | $1,005 |
| End Cash | $1,999 | $2,118 | $3,180 | $2,328 |
| Free Cash Flow | $301 | -$111 | $865 | $1,340 |