DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$15 | -$55 | -$54 |
| Dep. & Amort. | $7 | $9 | $15 | $15 |
| Deferred Tax | $0 | -$6 | $0 | -$0 |
| Stock-Based Comp. | $3 | $2 | $3 | $4 |
| Change in WC | $0 | $6 | -$6 | $2 |
| Other Non-Cash | -$17 | $18 | -$1 | $2 |
| Operating Cash Flow | $7 | $15 | -$44 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$4 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $9 | $0 | -$0 |
| Investing Cash Flow | -$2 | $8 | -$4 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$12 | -$1 | $62 |
| Financing Cash Flow | -$0 | -$12 | -$1 | $62 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $4 | $11 | -$49 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $14 | $63 | $46 |
| End Cash | $30 | $25 | $14 | $63 |
| Free Cash Flow | $7 | $14 | -$48 | -$45 |