DATA Communications Management Corp.
DCMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,570 | -$15,854 | $13,966 | $1,565 |
| Dep. & Amort. | $26,249 | $21,723 | $11,180 | $15,150 |
| Deferred Tax | $1,674 | -$6,590 | $5,929 | $1,079 |
| Stock-Based Comp. | $460 | $675 | $328 | $488 |
| Change in WC | $3,721 | -$707 | -$3,632 | $7,135 |
| Other Non-Cash | -$10,934 | $33,556 | -$5,096 | $1,528 |
| Operating Cash Flow | $24,740 | $32,803 | $22,675 | $26,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,307 | -$4,222 | -$1,546 | -$3,222 |
| Net Acquisitions | -$363 | -$130,953 | $70 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,595 | $30,688 | -$1 | -$1,390 |
| Investing Cash Flow | -$10,075 | -$104,487 | -$1,476 | -$3,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,931 | $61,509 | -$18,446 | -$23,042 |
| Stock Issued | $0 | $24,221 | $0 | $118 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $337 | -$561 | $515 | -$371 |
| Financing Cash Flow | -$25,594 | $85,169 | -$17,931 | -$23,413 |
| Forex Effect | $50 | -$41 | $39 | $13 |
| Net Chg. in Cash | -$10,879 | $13,444 | $3,307 | $323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,652 | $6,919 | $901 | $578 |
| End Cash | $6,773 | $17,652 | $4,208 | $901 |
| Free Cash Flow | $12,073 | $28,454 | $21,129 | $23,723 |