DLTx ASA
DLTXF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,335 | -$1,700 | -$5,419 | -$1,298 |
| Dep. & Amort. | $49 | $3 | $8 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $600 | -$15 | -$9,922 | $2,080 |
| Other Non-Cash | $3 | $1,384 | $10,515 | -$1,964 |
| Operating Cash Flow | -$3,683 | -$328 | -$4,817 | -$1,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,788 | $2 | $2,220 | $0 |
| Other Inv. Act. | -$47 | $13 | $2,276 | $0 |
| Investing Cash Flow | $3,741 | $15 | $2,220 | $168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$18 | $3,310 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $3,229 | -$6 |
| Forex Effect | -$40 | $75 | -$274 | -$168 |
| Net Chg. in Cash | $18 | -$238 | $398 | -$1,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $588 | $188 | $1,554 |
| End Cash | $368 | $350 | $586 | $188 |
| Free Cash Flow | -$3,730 | -$328 | -$4,817 | -$1,159 |