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

5.25
Delayed Data
As of Nov 24
 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 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line160.1K91.6K19.7K166.4K
 
 
 
 
 
Depreciation168.3K173.4K190.2K191.0K
 
 
 
 
 
Total Other Cash Flow44.2K39.7K36.2K102.4K
 
 
 
 
 
Funds From Operations372.6K304.7K246.0K459.8K
 
 
 
 
 
Funds From/For Other Operating Expenses692.3K399.1K-465.3K451.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-319.7K-94.4K711.3K7.9K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-118.00
 
 
Capital Expenditures-164.7K-170.2K-109.8K-171.6K
 
 
 
 
 
Other Investing - Uses1.6K0.000.000.00
 
 
Net Cash Flow Investing-163.1K-170.2K-109.8K-171.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-28.4K-40.3K-40.7K-41.1K
 
 
 
 
 
Net Proceeds Stock Sale5.2K6.1K5.1K3.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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-23.2K-34.2K-35.6K-37.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-506.0K-298.8K566.0K-201.0K