DATATRAK International Inc (OTC Pink - Current Information:DTRK)

5.25
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
3.00
Today|||52-Week Range
7.00
-19.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.9M1.0M217.8K161.6K
 
 
 
 
 
Depreciation189.9K253.5K635.0K681.0K
 
 
 
 
 
Total Other Cash Flow250.9K475.3K239.7K155.6K
 
 
 
 
 
Funds From Operations-2.5M1.7M1.1M998.2K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M507.1K934.4K537.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4M1.2M158.0K460.3K
 
 
 
 
 
 
InvestingIncrease In Investments-724.00-592.00-10.0K0.00
 
 
 
 
Capital Expenditures-568.6K-936.1K-530.0K-596.2K
 
 
 
 
 
Fixed Asset Disposal1.1K18.2K0.000.00
 
 
 
Net Cash Flow Investing-568.2K-918.5K-540.0K-596.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--750.0K750.0K0.00
 
 
 
Long Term Debt Reduction-223.3K-224.9K-196.0K-145.1K
 
 
 
 
 
Net Proceeds Stock Sale25.7K265.9K48.6K22.5K
 
 
 
 
 
Common Preferred Redeemed0.000.00-154.5K0.00
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-197.6K790.9K448.1K-122.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.2M1.1M66.0K-258.5K