DTS Corporation
DTSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,131,000 | $7,293,000 | $11,637,000 | $11,384,492 |
| Dep. & Amort. | $1,133,000 | $1,086,000 | $742,000 | $602,731 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,369,000 | $573,000 | -$1,892,000 | -$553,875 |
| Other Non-Cash | -$5,714,000 | $1,479,000 | -$2,845,000 | -$3,843,406 |
| Operating Cash Flow | $9,181,000 | $10,431,000 | $7,642,000 | $7,589,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$531,000 | -$285,000 | -$649,000 | -$290,983 |
| Net Acquisitions | -$704,000 | -$6,141,000 | -$1,192,000 | -$325,347 |
| Inv. Purchases | -$1,844,000 | -$2,175,000 | -$704,000 | -$793,733 |
| Inv. Sales/Matur. | $987,000 | $908,000 | $1,600,000 | $1,012,029 |
| Other Inv. Act. | -$230,000 | -$844,000 | $14,000 | $258,656 |
| Investing Cash Flow | -$2,322,000 | -$8,537,000 | -$931,000 | -$139,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,016,000 | -$2,606,000 | -$5,007,000 | -$2,004,000 |
| Dividends Paid | -$4,584,000 | -$4,993,000 | -$3,971,000 | -$2,961,674 |
| Other Fin. Act. | -$125,000 | -$218,000 | -$117,000 | -$59,326 |
| Financing Cash Flow | -$16,087,000 | -$7,817,000 | -$9,095,000 | -$5,025,958 |
| Forex Effect | $76,000 | $117,000 | -$68,000 | $65,338 |
| Net Chg. in Cash | -$9,152,000 | -$5,807,000 | -$2,453,000 | $2,489,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,557,000 | $43,365,000 | $45,817,000 | $43,327,264 |
| End Cash | $28,405,000 | $37,558,000 | $43,364,000 | $45,817,208 |
| Free Cash Flow | $8,152,000 | $9,726,000 | $6,993,000 | $7,298,959 |