Directa Plus
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 Directa Plus generated cash of -$2,631,652, which is more than the previous year. Cash used in financing activities reached the amount of -$278,793 last year. Net change in cash is therefore -$3,334,465.
Cash Flow
| 2014 | -924.82K | -1.23M | 3.11M |
|---|---|---|---|
| 2015 | -1.35M | -794.92K | 2.61M |
| 2016 | -3.21M | -651.38K | 13.36M |
| 2017 | -2.79M | -456.91K | -256.64K |
| 2018 | -3.03M | -323.17K | 1.95M |
| 2019 | -3.22M | -528.60K | 8.99M |
| 2020 | -4.07M | -837.81K | 1.36M |
| 2021 | -3.51M | -1.63M | 8.98M |
| 2022 | -3.58M | -1.16M | -430.01K |
| 2023 | -2.63M | -438.71K | -278.79K |
DCTA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.72M | 11.13M | 7.08M | 10.90M | 5.50M | 6.92M | 10.57M | 2.03M | 1.57M | 615.52K |
Operating activities | ||||||||||
Net income | -4.30M | -4.82M | -3.65M | -4.19M | -3.58M | -3.96M | -3.94M | -6.42M | -4.36M | -1.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.27M | 1.03M | 1.15M | 1.33M | 524.55K | 395.63K | 376.68K | 341.75K | 492.14K | 353.77K |
Stock-based compensation expense | 54.57K | 111.13K | 130.91K | 19.28K | -13.65K | 0 | 255.57K | 154.06K | 0 | 0 |
| Deferred income tax benefit | 54.57K | 111.13K | 130.91K | 19.28K | -13.65K | 0 | 255.57K | 154.06K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -374.10K | -694.45K | -493.00K | 179.29K | 240.96K | -897.50K | 13.34K | -654.50K | -764.01K | -122.61K |
Inventories | 240.46K | 248.96K | 5.07K | -280.01K | -79.45K | 133.38K | -390.29K | -450.84K | -38.69K | -40.50K |
Accounts payable | 0 | -28.81K | -37.45K | -24.84K | -59.34K | 0 | 0 | 0 | 764.01K | 122.61K |
Cash generated by operating activities | -2.63M | -3.58M | -3.51M | -4.07M | -3.22M | -3.03M | -2.79M | -3.21M | -1.35M | -924.82K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -271.28K | -759.82K | -767.71K | -195.99K | -161.58K | -120.45K | -340.07K | -377.24K | -794.92K | -1.23M |
Acquisitions Net | 0 | 0 | -572.26K | -208.09K | -137.34K | 0 | 0 | -58.71K | 0 | 0 |
Cash generated by investing activities | -438.71K | -1.16M | -1.63M | -837.81K | -528.60K | -323.17K | -456.91K | -651.38K | -794.92K | -1.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 22.83K | 8.32M | 484 | 10.07M | 2.36M | 0 | 14.40M | 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 | -119.56K | -355.39K | -261.31K | -460.39K | -305.32K | -239.34K | -236.16K | -989.69K | 2.71M | -3.11M |
Cash used in financing activities | -278.79K | -430.01K | 8.98M | 1.36M | 8.99M | 1.95M | -256.64K | 13.36M | 2.61M | 3.11M |
Net Change In Cash | -3.33M | -5.40M | 4.04M | -3.82M | 5.40M | -1.42M | -3.64M | 8.53M | 461.26K | 954.86K |
Cash at end of period | 2.39M | 5.72M | 11.13M | 7.08M | 10.90M | 5.50M | 6.92M | 10.57M | 2.03M | 1.57M |
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