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Digital Garage, Inc. (DLGEF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.74-3.85 (-19.65%)
At close: 11:19AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,806,000
-9,058,000
30,330,000
9,786,000
Depreciation & amortisation
3,760,000
3,632,000
3,620,000
3,637,000
Change in working capital
-17,697,000
18,361,000
-24,507,000
-9,550,000
Inventory
-70,000
-10,000
-82,000
54,000
Other working capital
-13,945,000
11,293,000
4,204,000
3,840,000
Other non-cash items
-1,137,000
849,000
586,000
1,355,000
Net cash provided by operating activities
-11,032,000
13,473,000
7,059,000
7,047,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,913,000
-2,180,000
-2,855,000
-3,207,000
Acquisitions, net
-7,930,000
-550,000
-864,000
-513,000
Purchases of investments
-413,000
-103,000
-4,794,000
-186,000
Sales/maturities of investments
2,491,000
902,000
340,000
1,865,000
Other investing activities
-56,000
37,000
195,000
556,000
Net cash used for investing activities
-8,763,000
1,628,000
-7,978,000
-864,000
Net change in cash
-3,764,000
9,919,000
5,427,000
5,286,000
Cash at beginning of period
53,335,000
43,415,000
37,989,000
32,702,000
Cash at end of period
49,571,000
53,335,000
43,415,000
37,989,000
Free cash flow
Operating cash flow
-11,032,000
13,473,000
7,059,000
7,047,000
Capital expenditure
-2,913,000
-2,180,000
-2,855,000
-3,207,000
Free cash flow
-13,945,000
11,293,000
4,204,000
3,840,000