Directa Plus Plc
DTPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,374 | -$4,307 | -$4,822 | -$3,652 |
| Dep. & Amort. | $1,186 | $1,270 | $1,032 | $1,154 |
| Deferred Tax | $0 | $0 | $334 | $357 |
| Stock-Based Comp. | -$77 | $55 | $111 | $131 |
| Change in WC | $1,430 | $204 | -$445 | -$488 |
| Other Non-Cash | $489 | $146 | $204 | -$1,017 |
| Operating Cash Flow | -$2,345 | -$2,632 | -$3,585 | -$3,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$271 | -$760 | -$768 |
| Net Acquisitions | -$1,500 | $0 | $0 | -$572 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$160 | -$167 | -$409 | -$297 |
| Investing Cash Flow | -$1,761 | -$439 | -$1,169 | -$1,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$566 | -$120 | -$355 | $1,430 |
| Stock Issued | $7,500 | $0 | $23 | $8,321 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$359 | -$159 | -$97 | -$768 |
| Financing Cash Flow | $6,576 | -$279 | -$430 | $8,983 |
| Forex Effect | $118 | $15 | -$218 | $220 |
| Net Chg. in Cash | $2,588 | -$3,334 | -$5,403 | $4,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,393 | $5,728 | $11,130 | $7,080 |
| End Cash | $4,981 | $2,393 | $5,728 | $11,130 |
| Free Cash Flow | -$2,693 | -$3,116 | -$4,345 | -$4,283 |