DLT Resolution Inc.
DLTI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$238 | -$186 | -$147 | -$504 |
| Dep. & Amort. | $0 | $64 | $61 | $371 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | -$113 | $103 | -$112 |
| Other Non-Cash | $163 | $34 | $6 | $106 |
| Operating Cash Flow | -$100 | -$200 | $23 | -$139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$1,850,000 | $0 |
| Investing Cash Flow | $0 | $0 | -$1,850,000 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | $0 | $0 | $41 |
| Stock Issued | $180 | $185 | $1,850,000 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,850,000 | $0 |
| Financing Cash Flow | $101 | $185 | $1,850,000 | $80 |
| Forex Effect | -$12 | -$3 | $3 | $0 |
| Net Chg. in Cash | -$11 | -$18 | $26 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $30 | $8 | $13 |
| End Cash | $1 | $12 | $34 | $8 |
| Free Cash Flow | -$100 | -$200 | $23 | -$140 |