DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,770 | -$14,584 | -$54,963 | -$53,668 |
| Dep. & Amort. | $6,575 | $8,934 | $15,119 | $14,513 |
| Deferred Tax | $0 | -$6,265 | $0 | -$414 |
| Stock-Based Comp. | $2,965 | $2,306 | $3,342 | $4,248 |
| Change in WC | $0 | $6,265 | -$6,488 | $2,192 |
| Other Non-Cash | -$16,966 | $18,165 | -$1,270 | $1,919 |
| Operating Cash Flow | $7,344 | $14,821 | -$44,260 | -$31,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,242 | -$4,071 | -$14,121 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,900 | $8,899 | $47 | -$17 |
| Investing Cash Flow | -$1,900 | $7,657 | -$4,024 | -$14,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,990 | $0 |
| Stock Repurch. | -$39 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$415 | -$11,605 | -$874 | $62,452 |
| Financing Cash Flow | -$415 | -$11,605 | -$874 | $62,452 |
| Forex Effect | $0 | -$13 | -$11 | $458 |
| Net Chg. in Cash | $4,432 | $10,860 | -$49,169 | $17,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,099 | $14,239 | $63,408 | $45,846 |
| End Cash | $29,531 | $25,099 | $14,239 | $63,408 |
| Free Cash Flow | $7,344 | $13,579 | -$48,331 | -$45,331 |