DATATRAK International
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 DATATRAK International generated cash of $3,718,451, which is more than the previous year. Cash used in financing activities reached the amount of -$482,721 last year. Net change in cash is therefore -$41,377.
Cash Flow
| 2014 | 1.01M | -586.88K | -219.95K |
|---|---|---|---|
| 2015 | -1.38M | -568.22K | -197.57K |
| 2016 | 1.23M | -917.90K | 790.94K |
| 2017 | 157.99K | -540.01K | 448.05K |
| 2018 | 460.31K | -596.23K | -122.56K |
| 2019 | 2.42M | -713.02K | -129.20K |
| 2020 | -1.35M | -743.06K | 699.01K |
| 2021 | 286.21K | -1.30M | 42.91K |
| 2022 | -2.74M | 156.15K | 721.63K |
| 2023 | 3.71M | -79.78K | -482.72K |
DTRK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204.96K | 1.69M | 2.63M | 3.99M | 2.34M | 2.52M | 2.46M | 1.35M | 3.51M | 3.30M |
Operating activities | ||||||||||
Net income | 2.65M | -888.56K | -249.88K | -90.18K | 386.79K | 161.57K | 219.69K | 1.01M | -2.89M | -1.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67.05K | -186.06K | 873.49K | 764.85K | 1.05M | 681.01K | 634.97K | 253.46K | 189.86K | 81.79K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.18K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.18K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.62M | 140.07K | 1.35M | -1.12M | 271.10K | -215.88K | 43.39K | 181.47K | 247.32K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.08M | -605.10K | -25.49K | 82.01K | -275.94K | 165.34K | -155.95K | 28.98K | 257.92K | 0 |
Cash generated by operating activities | 3.71M | -2.74M | 286.21K | -1.35M | 2.42M | 460.31K | 157.99K | 1.23M | -1.38M | 1.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -118 | 0 | -9.98K | 0 | -724 | 0 |
Investments In Property Plant And Equipment | -333.38K | -8.50M | -752.55K | -743.06K | -712.90K | -596.23K | -530.03K | -936.12K | -568.57K | -286.88K |
Acquisitions Net | 0 | 8.49M | 0 | 0 | 0 | 0 | 0 | 18.21K | 1.07K | 0 |
Cash generated by investing activities | -79.78K | 156.15K | -1.30M | -743.06K | -713.02K | -596.23K | -540.01K | -917.90K | -568.22K | -586.88K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.50K | 24.36K | 24.16K | 19.51K | 22.53K | 48.57K | 265.88K | 25.67K | 50.02K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -154.53K | 0 | 0 | 0 |
Repayments of term debt | 0 | 715.13K | -18.55K | -674.85K | -148.71K | -145.09K | 554.01K | -525.05K | -223.25K | -269.97K |
Cash used in financing activities | -482.72K | 721.63K | 42.91K | 699.01K | -129.20K | -122.56K | 448.05K | 790.94K | -197.57K | -219.95K |
Net Change In Cash | -41.37K | -1.48M | -941.52K | -1.35M | 1.64M | -179.44K | 63.07K | 1.11M | -2.15M | 204.64K |
Cash at end of period | 163.58K | 204.96K | 1.69M | 2.63M | 3.99M | 2.34M | 2.52M | 2.46M | 1.35M | 3.51M |