DLT Resolution reported cash from operations of -$0.18M and free cash flow of -$0.18M for the quarter ended Jun 2024, down 436.4% year over year. This cash flow statement covers 49 quarters of results from Dec 2010 through Jun 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.07M | -0.10M | -0.33M | -0.08M | -0.01M | 0.05M | -0.18M | -0.19M | 0.01M | -0.09M | -0.99M | -0.13M | -0.02M | 0.81M | 1.26M | 0.03M | 0.39M | -0.30M | -0.05M | ||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.16M | -0.04M | -0.00M | 0.03M | |||||||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.16M | -0.00M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.05M | 0.12M | -0.02M | -0.03M | -0.07M | 0.13M | -0.00M | -0.01M | 0.00M | 0.04M | -0.02M | -0.15M | -0.03M | 0.15M | -0.16M | 0.05M | 0.09M | -0.09M | -0.02M | -0.18M | |||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.03M | 0.03M | 0.12M | 0.15M | 0.00M | 0.10M | 0.03M | 0.03M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.02M | 0.03M | 0.01M | 0.10M | -0.21M | 0.24M | 0.03M | 0.01M | 0.03M | -0.13M | 0.01M | -0.04M | 0.08M | -0.09M | -0.01M | 0.01M | 0.07M | -0.08M | -0.23M | 0.05M | |||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.02M | 0.02M | 0.05M | 0.02M | 0.04M | 0.01M | 0.01M | 0.01M | -0.00M | 0.01M | 0.00M | 0.01M | 0.01M | -0.17M | 0.11M | 0.07M | -0.04M | 0.04M | 0.17M | |||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | -0.00M | 17.00 | 34.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | 0.00M | -17.00 | 766.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.04M | -0.13M | 0.01M | 0.06M | 0.04M | -0.04M | 0.01M | 0.00M | -0.01M | -0.01M | 0.18M | -0.01M | 0.01M | 0.10M | 0.07M | 0.69M | |||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.01M | -0.00M | -0.02M | -0.03M | -0.06M | 0.01M | 568.00 | ||||||||||||||||||||||||||||||||||||||||||
| Current Debt | 0.01M | -0.01M | -0.04M | 0.04M | -0.01M | 0.01M | 0.00M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | 0.03M | 0.18M | 0.18M | 0.07M | 0.69M | |||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | 618.00 | -0.00M | 0.00M | -95.00 | -0.00M | 117.00 | 111.00 | 0.00M | -0.00M | -0.00M | 0.01M | 0.00M | -0.04M | |||||||||||||||||||||||||||||||||||
| Change in Cash | -0.01M | -0.01M | -0.01M | 0.04M | -0.03M | -0.00M | 0.01M | -0.01M | -0.00M | 0.03M | -0.02M | 0.04M | -0.03M | 0.00M | -0.01M | 0.02M | -0.03M | 0.05M | 0.55M | ||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.05M | 0.12M | -0.03M | -0.03M | -0.07M | 0.13M | -0.00M | -0.01M | 0.00M | 0.04M | -0.02M | -0.15M | -0.03M | 0.15M | -0.16M | 0.05M | 0.09M | -0.09M | -0.02M | -0.18M | |||||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.01M | -0.01M | -0.01M | 0.04M | -0.03M | 0.09M | 0.01M | -0.01M | -0.01M | 0.03M | -0.02M | 0.04M | -0.03M | 0.15M | -0.17M | 0.06M | 0.09M | 0.01M | 0.05M | 0.52M |
Pull DLT Resolution's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DLTI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DLTI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DLTI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();