DTII Cash Flow Statement (2017-2025) | DTII

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income (Quarter) -0.08M0.14M-0.57M-2.67M2.06M-1.41M0.29M-0.58M0.73M-0.19M-0.86M-0.96M-0.29M-1.16M-1.05M0.66M-0.85M0.31M-0.15M-0.03M-2.18M0.12M-0.17M-0.40M-0.14M-0.18M-0.12M-0.14M-0.47M0.39M-0.27M-0.60M-0.24M-0.17M
Depreciation and Depletion (Quarter) 0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.04M0.04M0.11M0.03M0.08M0.03M0.05M-62.000.01M0.05M
Gains from Investment Securities (Quarter) 0.03M-0.03M0.06M0.17M-0.17M
Cash from Operations (Quarter) -0.10M-0.01M-0.00M-0.04M-0.12M-0.20M-0.07M-0.04M-0.03M-0.01M-0.20M-0.08M-0.07M-0.16M-0.11M-0.02M-0.10M-0.07M-0.05M-0.07M-0.03M-0.04M-0.02M-0.03M-0.03M0.00M0.02M-0.01M-0.04M-0.00M-0.13M-0.22M-0.05M-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M-0.01M0.02M-0.05M-0.02M0.03M0.16M0.02M0.03M0.11M0.18M0.14M0.12M0.12M-0.04M0.09M-1.000.01M0.02M0.02M0.03M0.02M0.03M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.03M
Change in Inventory (Quarter) 0.00M0.02M-0.01M0.00M0.01M0.07M-0.03M0.01M-0.00M-0.01M0.03M0.00M0.00M-10.00
Change in Account Payables (Quarter) -0.11M0.26M0.05M0.00M-0.05M0.11M0.16M0.07M0.07M0.05M0.04M0.07M0.06M-0.07M0.21M0.09M0.06M0.09M0.09M0.06M0.11M0.11M0.11M0.10M0.08M0.07M0.07M0.07M0.19M-0.12M0.33M0.19M0.09M0.10M
Change in Accured Expenses (Quarter) 0.02M0.05M0.05M0.01M0.16M0.09M0.12M0.13M-0.04M0.08M0.08M0.13M0.13M0.67M0.10M0.07M0.13M0.04M0.07M0.05M0.05M-0.07M0.45M0.12M0.14M0.05M0.01M
Other Working Capital Changes (Quarter) 0.01M-0.01M0.00M-0.02M0.07M0.11M-0.13M-0.02M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.00M
Cash from Investing Activities (Quarter) -0.00M
Financing Activities
Cash from Financing Activities (Quarter) 0.10M0.01M0.01M0.04M0.24M0.14M0.01M0.04M0.05M-500.000.31M0.07M0.24M0.04M0.06M0.10M0.08M0.07M0.03M0.04M0.02M0.02M0.03M400.00-0.02M0.01M0.04M933.000.13M0.22M0.05M0.04M
Additional items
Change in Cash (Quarter) 778.00-966.00976.00-973.000.12M-0.06M-0.06M2.000.02M-0.01M0.08M-0.01M-0.07M0.08M-0.07M0.04M0.00M0.01M-0.05M-44.00-873.00-330.000.00M-0.01M297.000.00M-0.00M-133.00336.00-279.000.00M-0.00M929.00-0.00M
Free Cash Flow (Quarter) -0.10M-0.01M-0.00M-0.04M-0.12M-0.20M-0.07M-0.04M-0.03M-0.01M-0.20M-0.08M-0.07M-0.16M-0.11M-0.02M-0.10M-0.07M-0.05M-0.07M-0.03M-0.04M-0.02M-0.03M-0.03M0.00M0.02M-0.01M-0.04M-0.00M-0.13M-0.22M-0.05M-0.04M
Net Cash Flow (Quarter) 778.00-966.00976.00-973.000.12M-0.06M-0.06M10.000.02M-0.01M0.11M-0.01M-0.07M0.08M-0.07M0.03M0.00M0.01M-0.05M-44.00-873.00-330.000.00M-0.01M297.000.00M-0.00M-133.00336.00-279.000.00M-0.00M929.00-0.00M