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DIRTT Environmental Solutions Ltd. (DRT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.59000.0000 (0.00%)
At close: 03:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-105
-14,584
-54,963
-53,668
-11,298
-
Depreciation & amortisation
7,793
8,934
15,119
14,513
11,706
-
Deferred income taxes
-
0
0
-414
5,625
-
Stock-based compensation
2,185
2,306
3,342
4,248
2,351
-
Change in working capital
4,066
14,629
-6,488
2,192
3,401
-
Accounts receivable
-3,978
-1,833
-179
-2,118
11,327
-
Inventory
5,259
5,961
-4,716
-2,449
1,638
-
Accounts payable
-8,185
-
-
2,702
752
-17,379
Other working capital
10,847
11,785
-48,331
-45,331
-7,110
-
Other non-cash items
714
698
676
352
-
-
Net cash provided by operating activities
13,766
14,821
-44,260
-31,210
12,485
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,919
-3,036
-4,071
-14,121
-19,595
-
Other investing activities
2,298
-398
-443
-496
-517
-
Net cash used for investing activities
8,921
7,657
-4,024
-14,138
-19,392
-
Cash flows from financing activities
Debt repayment
-16,011
-11,579
-2,470
-1,808
-406
-
Common stock issued
21,273
0
1,990
0
0
-
Common stock repurchased
0
-
-
-
-
0
Other financing activities
-76
-26
-1,041
-652
-
-
Net cash used provided by (used for) financing activities
5,186
-11,605
-874
62,452
5,724
-
Net change in cash
27,666
10,860
-49,169
17,562
-1,328
-
Cash at beginning of period
11,564
14,239
63,408
45,846
47,174
-
Cash at end of period
39,437
25,099
14,239
63,408
45,846
-
Free cash flow
Operating cash flow
13,766
14,821
-44,260
-31,210
12,485
-
Capital expenditure
-2,919
-3,036
-4,071
-14,121
-19,595
-
Free cash flow
10,847
11,785
-48,331
-45,331
-7,110
-