DATATRAK International, Inc.
DTRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,429 | $2,657 | -$889 | -$250 |
| Dep. & Amort. | $44 | $67 | -$186 | $873 |
| Deferred Tax | -$9,427 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$976 | -$3,113 | -$1,371 | $363 |
| Other Non-Cash | $761 | $4,107 | -$300 | -$700 |
| Operating Cash Flow | $1,831 | $3,718 | -$2,745 | $286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$566 | -$333 | -$8,507 | -$753 |
| Net Acquisitions | $0 | $0 | $8,497 | $0 |
| Inv. Purchases | -$755 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $254 | $166 | -$548 |
| Investing Cash Flow | -$1,321 | -$80 | $156 | -$1,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$275 | -$483 | $715 | $19 |
| Stock Issued | $0 | $0 | $7 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$275 | -$483 | $722 | $43 |
| Forex Effect | $0 | -$3,197 | $379 | $30 |
| Net Chg. in Cash | $235 | -$41 | -$1,488 | -$942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $205 | $1,693 | $2,634 |
| End Cash | $399 | $164 | $205 | $1,693 |
| Free Cash Flow | $1,265 | $3,385 | -$11,252 | -$466 |