DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,131 | $7,293 | $11,637 | $11,384 |
| Dep. & Amort. | $1,133 | $1,086 | $742 | $603 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,369 | $573 | -$1,892 | -$554 |
| Other Non-Cash | -$5,714 | $1,479 | -$2,845 | -$3,843 |
| Operating Cash Flow | $9,181 | $10,431 | $7,642 | $7,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$531 | -$285 | -$649 | -$291 |
| Net Acquisitions | -$704 | -$6,141 | -$1,192 | -$325 |
| Inv. Purchases | -$1,844 | -$2,175 | -$704 | -$794 |
| Inv. Sales/Matur. | $987 | $908 | $1,600 | $1,012 |
| Other Inv. Act. | -$230 | -$844 | $14 | $259 |
| Investing Cash Flow | -$2,322 | -$8,537 | -$931 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,016 | -$2,606 | -$5,007 | -$2,004 |
| Dividends Paid | -$4,584 | -$4,993 | -$3,971 | -$2,962 |
| Other Fin. Act. | -$125 | -$218 | -$117 | -$59 |
| Financing Cash Flow | -$16,087 | -$7,817 | -$9,095 | -$5,026 |
| Forex Effect | $76 | $117 | -$68 | $65 |
| Net Chg. in Cash | -$9,152 | -$5,807 | -$2,453 | $2,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,557 | $43,365 | $45,817 | $43,327 |
| End Cash | $28,405 | $37,558 | $43,364 | $45,817 |
| Free Cash Flow | $8,152 | $9,726 | $6,993 | $7,299 |