DATA Communications Management Corp.
DCMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$16 | $14 | $2 |
| Dep. & Amort. | $26 | $22 | $11 | $15 |
| Deferred Tax | $2 | -$7 | $6 | $1 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $4 | -$1 | -$4 | $7 |
| Other Non-Cash | -$11 | $34 | -$5 | $2 |
| Operating Cash Flow | $25 | $33 | $23 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$4 | -$2 | -$3 |
| Net Acquisitions | -$0 | -$131 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $31 | -$0 | -$1 |
| Investing Cash Flow | -$10 | -$104 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $62 | -$18 | -$23 |
| Stock Issued | $0 | $24 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $1 | -$0 |
| Financing Cash Flow | -$26 | $85 | -$18 | -$23 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $13 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $7 | $1 | $1 |
| End Cash | $7 | $18 | $4 | $1 |
| Free Cash Flow | $12 | $28 | $21 | $24 |