DSG Global Inc.
DSGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,547 | -$6,385 | -$6,177 | -$3,078 |
| Dep. & Amort. | $14 | $130 | $7 | $4 |
| Deferred Tax | $0 | -$2,494 | -$3,468 | -$1,288 |
| Stock-Based Comp. | $0 | $2,494 | $3,468 | $1,288 |
| Change in WC | $1,522 | -$2,100 | $461 | $774 |
| Other Non-Cash | $2,390 | $2,741 | $4,309 | $1,451 |
| Operating Cash Flow | -$3,622 | -$5,614 | -$1,400 | -$849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$27 | -$23 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$27 | -$23 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,480 | $1,699 | $536 | $847 |
| Stock Issued | $1,000 | $2,536 | $1,532 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,864 | $262 | $768 | $0 |
| Financing Cash Flow | $3,343 | $4,497 | $2,836 | $870 |
| Forex Effect | $56 | $47 | -$66 | $1 |
| Net Chg. in Cash | -$222 | -$1,097 | $1,347 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275 | $1,372 | $25 | $5 |
| End Cash | $54 | $275 | $1,372 | $25 |
| Free Cash Flow | -$3,631 | -$5,640 | -$1,423 | -$850 |