DLTx ASA
DLTXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,459 | -$37,232 | -$4,397 | -$1,506 |
| Dep. & Amort. | $82 | $8,567 | $618 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,505 | $16,310 | $1,560 | -$657 |
| Other Non-Cash | $2,773 | $15,620 | $27 | $1,224 |
| Operating Cash Flow | -$10,109 | $3,265 | -$2,191 | -$936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$26,540 | -$4,342 | $0 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | -$23,880 | $0 |
| Inv. Sales/Matur. | $6,079 | $356 | $2,179 | $0 |
| Other Inv. Act. | $0 | $7 | $0 | $0 |
| Investing Cash Flow | $6,032 | -$26,177 | -$26,043 | $1,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,073 | $22,415 | $0 |
| Stock Issued | $3,304 | $12,618 | $22,845 | $103 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$1 | $0 |
| Financing Cash Flow | $3,304 | $14,690 | $31,697 | $113 |
| Forex Effect | -$406 | -$1,279 | -$343 | -$1,080 |
| Net Chg. in Cash | -$1,178 | -$9,501 | $3,208 | -$1,764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,546 | $11,047 | $1,122 | $2,886 |
| End Cash | $368 | $1,546 | $4,330 | $1,122 |
| Free Cash Flow | -$10,156 | -$23,275 | -$6,534 | -$936 |