Data Call Technologies Inc (OTC Pink - Current Information:DCLT)

0.0018
Delayed Data
As of Feb 16
 -0.0005 / -21.74%
Today’s Change
0.00
Today|||52-Week Range
0.01
-14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-220.2K-111.0K-231.7K-200.9K
 
 
 
 
 
Depreciation3.2K2.1K1.5K1.3K
 
 
 
 
 
Total Other Cash Flow182.5K265.5K243.0K194.5K
 
 
 
 
 
Funds From Operations-34.4K156.6K12.8K-5.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-98.8K85.1K-21.3K20.1K
 
 
 
 
 
Net Cash Flow - Operating Activities64.3K71.5K34.1K-25.3K
 
 
 
 
 
 
InvestingCapital Expenditures-7.4K0.000.000.00
 
 
Net Cash Flow Investing-7.4K0.000.000.00
 
 
 
FinancingShort Term Borrowings-71.5K-12.8K-7.0K-7.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-71.5K-12.8K-7.0K-7.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-14.6K58.7K27.1K-32.3K