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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$173K
Free Cash flow
$685K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade and accrued receivables
Depreciation and amortization
Net loss (loss) for the period
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Customer deposits and deferred r...
Other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss (loss) for the period
1,059
-3,273
-3,701
-3,484
Depreciation and amortization
1,406
1,427
1,615
1,534
Impairment charge on rock hill facility
-
-
-
0
Impairment charge on lease facilities
-
-
2,948
-
Stock-based compensation
724
875
962
742
Foreign exchange (gain) loss
27
437
-243
492
Gain on extinguishment of convertible debt
0
0
2
8
Accretion of convertible debentures
50
61
83
80
Loss on disposal
0
0
-45
0
Gain on sale of software and patents
-
-
0
-
Trade and accrued receivables
-4,974
1,508
7,336
-1,977
Other receivables
503
21
-133
-242
Inventory
-859
-636
-443
422
Prepaid and other assets, current and long term
364
-601
-351
-118
Accounts payable and accrued liabilities
-4,756
1,430
1,893
1,773
Other liabilities
439
-92
2,041
-110
Customer deposits and deferred revenue
-2,626
1,723
-2,273
2,387
Current portion of long-term debt and accrued interest
-159
-134
4
-11
Lease liabilities
-135
-81
-1,793
64
Net cash flows provided by (used in) operating activities
941
1,207
-4,344
4,390
Purchase of property, plant and equipment, net of accounts payable changes
256
436
497
283
Capitalized software development expenditures
192
274
261
490
Other asset expenditures
149
21
684
58
Recovery of software development expenditures
59
0
207
51
Proceeds on sale of property, plant, and equipment
-
-
0
0
Proceeds on sale of assets held for sale
-
-
0
0
Proceeds on sale of software and patents
-
-
0
-
Net cash flows (used in) investing activities
-538
-731
-1,235
-780
Common share repurchases
0
138
184
211
Repayment of long-term debt
321
12,065
83
122
Net proceeds received from rights offering
-
-
0
0
Employee tax payments on vesting of rsus
-3
-401
-49
-89
Net proceeds received on long-term debt
0
6,908
-
-
Net cash flows (used in) provided by financing activities
-324
-5,696
-316
-422
Effect of foreign exchange on cash, cash equivalents and restricted cash
-252
-107
95
-156
Net decrease in cash, cash equivalents and restricted cash
-173
-5,327
-5,800
3,032
Cash, cash equivalents and restricted cash, beginning of period
15,248
20,575
26,375
29,531
Cash, cash equivalents and restricted cash, end of period
15,075
15,248
20,575
26,375
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DRTTF Cash Flow Sankey Diagram
Sankey diagram visualizing DRTTF cash flow for the period
Trade and accrued
receivables
-$4,974K
(-86.92%↓ Y/Y)
Depreciation and
amortization
$1,406K
(-53.55%↓ Y/Y)
Net loss (loss) for
the period
$1,059K
(114.58%↑ Y/Y)
Inventory
-$859K
(-1230.26%↓ Y/Y)
Stock-based compensation
$724K
(-45.69%↓ Y/Y)
Other liabilities
$439K
Accretion of convertible
debentures
$50K
(-71.43%↓ Y/Y)
Net cash flows
provided by (used in)...
$941K
(495.38%↑ Y/Y)
Canceled cashflow
$8,570K
Net decrease in
cash, cash...
-$173K
(97.20%↑ Y/Y)
Canceled cashflow
$941K
Recovery of software
development expenditures
$59K
(-48.25%↓ Y/Y)
Accounts payable and
accrued liabilities
-$4,756K
(-1003.48%↓ Y/Y)
Customer deposits and
deferred revenue
-$2,626K
(-299.70%↓ Y/Y)
Other receivables
$503K
(-24.59%↓ Y/Y)
Prepaid and other
assets, current and long...
$364K
(-35.58%↓ Y/Y)
Current portion of
long-term debt and accrued...
-$159K
(-5200.00%↓ Y/Y)
Lease liabilities
-$135K
(-317.74%↓ Y/Y)
Foreign exchange (gain)
loss
$27K
(101.31%↑ Y/Y)
Net cash flows (used
in) investing...
-$538K
(68.50%↑ Y/Y)
Canceled cashflow
$59K
Net cash flows (used
in) provided by...
-$324K
(92.36%↑ Y/Y)
Effect of foreign
exchange on cash, cash...
-$252K
(-25300.00%↓ Y/Y)
Purchase of property,
plant and equipment,...
$256K
(-68.04%↓ Y/Y)
Capitalized software
development expenditures
$192K
(-79.35%↓ Y/Y)
Other asset
expenditures
$149K
(63.74%↑ Y/Y)
Repayment of long-term
debt
$321K
(68.95%↑ Y/Y)
Employee tax payments on
vesting of rsus
-$3K
(95.00%↑ Y/Y)
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DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)