Data Call Technologies, Inc.
DCLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | $5 | $16 | -$22 |
| Dep. & Amort. | $1 | $1 | $1 | $3 |
| Deferred Tax | $0 | -$8 | -$5 | -$6 |
| Stock-Based Comp. | $0 | $8 | $5 | $6 |
| Change in WC | $130 | -$7 | -$29 | $28 |
| Other Non-Cash | $1 | $8 | $5 | $6 |
| Operating Cash Flow | $115 | $7 | -$7 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$100 | $0 | $0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$7 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | -$0 | -$7 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $7 | -$14 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $14 | $28 | $28 |
| End Cash | $36 | $21 | $14 | $28 |
| Free Cash Flow | $15 | $7 | -$7 | $8 |