Data Call Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Data Call Technologies generated cash of $114,705, which is more than the previous year. Cash used in financing activities reached the amount of $877 last year. Net change in cash is therefore $15,582.
Cash Flow
| 2014 | 71.49K | 0 | -12.75K |
|---|---|---|---|
| 2015 | 34.10K | 0 | -7.03K |
| 2016 | -25.27K | 0 | -7.03K |
| 2017 | 14.50K | -16.37K | -7.03K |
| 2018 | -13.66K | -887 | -7.03K |
| 2019 | 11.55K | 0 | -7.03K |
| 2020 | 14.18K | -5.88K | -7.72K |
| 2021 | -7.09K | 0 | -7.2K |
| 2022 | 7.04K | 0 | -131 |
| 2023 | 114.70K | -100K | 877 |
DCLT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.72K | 13.81K | 28.10K | 27.52K | 23.00K | 44.59K | 53.49K | 85.81K | 58.74K | 0 |
Operating activities | ||||||||||
Net income | -17.53K | 4.78K | 15.78K | -22.45K | 6.46K | -18.98K | -194.39K | -200.93K | -231.68K | -111.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 736 | 981 | 1.06K | 2.82K | 2.24K | 3.96K | 9.00K | 1.27K | 1.46K | 2.09K |
Stock-based compensation expense | 1.18K | 7.99K | 5.35K | 5.54K | 5.05K | 0 | 179.94K | 194.52K | 243.02K | 265.48K |
| Deferred income tax benefit | 1.18K | 7.99K | 5.35K | 5.54K | 5.05K | 0 | 179.94K | 194.52K | 243.02K | 265.48K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 39.84K | 2.07K | -1.97K | 8.97K | 7.14K | -8.04K | -4.02K | -12.51K | 57.71K | 88.80K |
Inventories | 0 | 0 | 0 | 0 | 1.92K | -8.35K | 11.42K | -5.21K | -15.93K | -16.27K |
Accounts payable | 26.74K | -7.40K | -3.54K | 5.72K | 985 | 1.03K | -1.89K | 1.65K | -14.4K | -19.53K |
Cash generated by operating activities | 114.70K | 7.04K | -7.09K | 14.18K | 11.55K | -13.66K | 14.50K | -25.27K | 34.10K | 71.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -5.88K | 0 | -887 | -16.37K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -100K | 0 | 0 | -5.88K | 0 | -887 | -16.37K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -131 | -7.2K | -7.72K | -7.03K | -7.03K | -7.03K | -7.03K | -7.03K | -12.75K |
Cash used in financing activities | 877 | -131 | -7.2K | -7.72K | -7.03K | -7.03K | -7.03K | -7.03K | -7.03K | -12.75K |
Net Change In Cash | 15.58K | 6.91K | -14.29K | 578 | 4.52K | -21.58K | -8.90K | -32.31K | 27.06K | 58.74K |
Cash at end of period | 36.30K | 20.72K | 13.81K | 28.10K | 27.52K | 23.00K | 44.59K | 53.49K | 85.81K | 58.74K |
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