DATATRAK International Inc (OTC Pink - Current Information:DTRK)
| 5.90 Delayed Data As of Oct 23 |  +0.20 / +3.51%Today’s Change | 3.00 Today|||52-Week Range 7.00 | -9.09% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.9M | 1.0M | 217.8K | 161.6K | |
| Depreciation | 189.9K | 253.5K | 635.0K | 681.0K | ||
| Total Other Cash Flow | 250.9K | 475.3K | 239.7K | 155.6K | ||
| Funds From Operations | -2.5M | 1.7M | 1.1M | 998.2K | ||
| Funds From/For Other Operating Expenses | -1.1M | 507.1K | 934.4K | 537.9K | ||
| Net Cash Flow - Operating Activities | -1.4M | 1.2M | 158.0K | 460.3K | ||
| Investing | Increase In Investments | -724.00 | -592.00 | -10.0K | 0.00 | |
| Capital Expenditures | -568.6K | -936.1K | -530.0K | -596.2K | ||
| Fixed Asset Disposal | 1.1K | 18.2K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -568.2K | -918.5K | -540.0K | -596.2K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 750.0K | 750.0K | 0.00 | ||
| Long Term Debt Reduction | -223.3K | -224.9K | -196.0K | -145.1K | ||
| Net Proceeds Stock Sale | 25.7K | 265.9K | 48.6K | 22.5K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -154.5K | 0.00 | ||
| Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -197.6K | 790.9K | 448.1K | -122.6K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -2.2M | 1.1M | 66.0K | -258.5K | ||
