DATA Communications Management Corp.
DCMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,058 | $3,714 | $5,114 | $699 |
| Dep. & Amort. | $6,994 | $7,147 | $6,907 | $6,107 |
| Deferred Tax | $373 | $1,086 | $1,160 | $1,043 |
| Stock-Based Comp. | $0 | $19 | $70 | $70 |
| Change in WC | $5,091 | $90 | -$12,263 | $614 |
| Other Non-Cash | -$2,671 | -$1,966 | -$5,163 | -$5,643 |
| Operating Cash Flow | $10,845 | $10,090 | -$4,175 | $2,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$807 | -$1,047 | -$1,489 | -$2,598 |
| Net Acquisitions | $0 | $0 | $0 | -$363 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$98 | -$23 | $6,551 | $501 |
| Investing Cash Flow | -$905 | -$1,070 | $5,062 | -$2,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,419 | -$9,910 | $10,704 | -$2,552 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$427 | -$213 | $0 | $0 |
| Dividends Paid | -$1,377 | -$2,766 | -$11,063 | $0 |
| Other Fin. Act. | $0 | -$413 | -$4 | $0 |
| Financing Cash Flow | -$9,223 | -$13,302 | -$363 | -$2,552 |
| Forex Effect | $63 | -$115 | -$13 | $17 |
| Net Chg. in Cash | $780 | -$4,397 | $511 | -$2,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,887 | $7,284 | $6,773 | $8,878 |
| End Cash | $3,667 | $2,887 | $7,284 | $6,773 |
| Free Cash Flow | $9,940 | $9,020 | -$5,664 | $483 |