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Customer deposits and
deferred revenue
$1,723K
Accounts payable and
accrued liabilities
$1,430K
Depreciation and
amortization
$1,427K
Stock-based compensation
$875K
Inventory
-$636K
Prepaid and other
assets, current and long...
-$601K
Accretion of convertible
debentures
$61K
Net cash flows
provided by operating...
$1,207K
Canceled cashflow
$5,546K
Net decrease in
cash, cash...
-$5,327K
Canceled cashflow
$1,207K
Net proceeds
received on long-term...
$6,908K
Net loss for the
period
-$3,273K
Trade and accrued
receivables
$1,508K
Foreign exchange (gain)
loss
$437K
Current portion of
long-term debt and accrued...
-$134K
Other liabilities
-$92K
Lease liabilities
-$81K
Other receivables
$21K
Net cash flows (used
in) provided by...
-$5,696K
Canceled cashflow
$6,908K
Net cash flows (used
in) investing...
-$731K
Effect of foreign
exchange on cash, cash...
-$107K
Repayment of long-term
debt
$12,065K
Employee tax payments on
vesting of rsus
-$401K
Common share
repurchases
$138K
Purchase of property,
plant and equipment,...
$436K
Capitalized software
development expenditures
$274K
Other asset
expenditures
$21K
Back
Back
Cash Flow
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
source: myfinsight.com