Dental Patient Care America, Inc.
DPAT · OTC
12/31/2024 | 12/31/2023 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $256 | $9 | -$316 | -$260 |
| Dep. & Amort. | $2 | $2 | $2 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$118 | $866 | $348 | $69 |
| Other Non-Cash | $0 | $0 | -$115 | -$386 |
| Operating Cash Flow | $140 | $877 | -$81 | -$530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | $0 | -$2 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $32 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$201 | $16 | $6 | $356 |
| Investing Cash Flow | -$279 | $16 | $4 | $381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $9 | $83 |
| Stock Issued | $0 | $0 | $28 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $148 | $15 | $0 | $0 |
| Financing Cash Flow | $151 | $15 | $36 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $2,012 | -$41 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,024 | $12 | $53 | $111 |
| End Cash | $2,036 | $2,024 | $12 | $53 |
| Free Cash Flow | $63 | $877 | -$83 | -$537 |