DIRTT Environmental Solutions Ltd.
Cash Flow
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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 DIRTT Environmental Solutions Ltd. generated cash of $14,821,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,605,000 last year. Net change in cash is therefore $10,860,000.
Cash Flow
| 2014 | 11.87M | -13.39M | 6.22M |
|---|---|---|---|
| 2015 | 23.55M | -18.55M | 44.62M |
| 2016 | 14.99M | -20.73M | 7.66M |
| 2017 | 23.14M | -23.12M | -9.82M |
| 2018 | 11.72M | -13.95M | -3.34M |
| 2019 | 13.35M | -15.18M | -5.48M |
| 2020 | 12.48M | -19.39M | 5.72M |
| 2021 | -31.21M | -14.13M | 62.45M |
| 2022 | -44.26M | -4.02M | -874K |
| 2023 | 14.82M | 7.65M | -11.60M |
DRT.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.23M | 63.40M | 45.84M | 47.17M | 53.41M | 58.47M | 74.39M | 68.00M | 28.70M | 29.60M |
Operating activities | ||||||||||
Net income | -14.58M | -54.96M | -53.66M | -11.29M | -4.39M | 2.20M | -5.89M | 5.41M | 12.89M | 5.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.93M | 15.11M | 14.51M | 11.70M | 12.24M | 14.29M | 14.24M | 11.52M | 9.04M | 8.51M |
Stock-based compensation expense | 2.30M | 3.34M | 4.24M | 2.35M | 202K | 0 | 2.57M | 2.83M | 2.24M | 1.20M |
| Deferred income tax benefit | 2.30M | 3.34M | 4.24M | 2.35M | 202K | 0 | 2.57M | 2.83M | 2.24M | 1.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.57M | -179K | 1.33M | 11.32M | 19.75M | -27.22M | 5.92M | -6.65M | 3.66M | -10.38M |
Inventories | 5.96M | -4.71M | -2.44M | 1.63M | 1.66M | -271.65K | -2.28M | 147.31K | -4.69M | -3.20M |
Accounts payable | 0 | 338.48K | 2.70M | 752K | -12.18M | 8.03M | 8.20M | 4.14M | -1.81M | 8.94M |
Cash generated by operating activities | 14.82M | -44.26M | -31.21M | 12.48M | 13.35M | 11.72M | 23.14M | 14.99M | 23.55M | 11.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.03M | -4.07M | -14.12M | -20.11M | -16.15M | -14.00M | -23.24M | -21.07M | -18.61M | -13.44M |
Acquisitions Net | 0 | 295.52K | 0 | 0 | 72.97K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.65M | -4.02M | -14.13M | -19.39M | -15.18M | -13.95M | -23.12M | -20.73M | -18.55M | -13.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.99M | 0 | 0 | 102.17K | 0 | 0 | 0 | 31.13M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -34.44K | 0 | -824.47K | 0 | 0 | 0 | -7.73M | 0 | 0 | 0 |
Repayments of term debt | -11.57M | -2.46M | -1.80M | -406K | -7.22M | -4.39M | -3.78M | -2.63M | -2.14M | -2.10M |
Cash used in financing activities | -11.60M | -874K | 62.45M | 5.72M | -5.48M | -3.34M | -9.82M | 7.66M | 44.62M | 6.22M |
Net Change In Cash | 10.86M | -49.16M | 17.56M | -1.32M | -6.23M | -4.97M | -11.06M | 1.59M | 37.16M | 4.70M |
Cash at end of period | 25.09M | 14.23M | 63.40M | 45.84M | 47.17M | 53.49M | 63.33M | 69.60M | 65.86M | 34.31M |
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