DATATRAK International, Inc.
DTRK · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$293 | -$239 | -$256 | -$101 |
| Dep. & Amort. | $0 | $224 | $238 | $233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$181 | $117 | -$572 | -$734 |
| Other Non-Cash | -$753 | -$2 | -$448 | $22 |
| Operating Cash Flow | -$1,227 | $99 | -$1,038 | -$580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,915 | -$257 | -$134 | -$200 |
| Net Acquisitions | $8,497 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $300 | -$300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $64 | $38 | $62 | $2 |
| Investing Cash Flow | $646 | -$220 | $228 | -$498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $365 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $54 | $299 | $0 |
| Financing Cash Flow | -$3 | $54 | $299 | $372 |
| Forex Effect | $379 | $0 | $0 | $0 |
| Net Chg. in Cash | -$205 | -$67 | -$511 | -$706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $410 | $476 | $987 | $1,693 |
| End Cash | $205 | $410 | $476 | $987 |
| Free Cash Flow | -$9,143 | -$158 | -$1,172 | -$779 |