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Net increase
(decrease) in cash, cash...
-$8,956K
Recovery of software
development expenditures
$372K
Depreciation and
amortization
$6,176K
Accounts payable and
accrued liabilities
$3,235K
Stock-based compensation
$3,037K
Impairment charge on lease
facilities
$2,948K
Other liabilities
$1,931K
Foreign exchange loss
(gain)
-$1,816K
Accretion of convertible
debentures
$338K
Loss on disposal
-$160K
Net cash flows (used
in) financing...
-$4,981K
Net cash flows (used
in) provided by...
-$3,723K
Net cash flows (used
in) provided by...
-$192K
Effect of foreign
exchange on cash, cash...
-$60K
Canceled cashflow
$372K
Canceled cashflow
$19,641K
Common share
repurchase
$4,388K
Repayment of long-term
debt
$395K
Employee tax payments on
vesting of rsus
-$198K
Capitalized software
development expenditures
$1,681K
Purchase of property,
plant and equipment,...
$1,581K
Other asset
expenditures
$833K
Net income (loss)
for the period
-$14,448K
Trade and accrued
receivables
$2,698K
Lease liabilities
-$1,667K
Customer deposits and
deferred revenue
-$543K
Other receivables
$292K
Prepaid and other
assets, current and long...
$96K
Inventory
$55K
Gain on
extinguishment of convertible...
$24K
Current portion of
long-term debt and accrued...
-$10K
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Cash Flow
source: myfinsight.com
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)