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Drilling Tools International Corp (DTI)
Drilling Tools International Corp (DTI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$6,532K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Depreciation and amortization
Proceeds from sale of lost-in-ho...
Others
Negative Cash Flow Breakdown
Repayment on revolving line of c...
Purchase of property, plant, and...
Repayment of term loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
-1,792
3,440
-902
-4,076
Depreciation and amortization
6,916
-13,459
6,834
13,552
Amortization of deferred financing costs
47
-223
87
174
Non-cash lease expense
1,391
-2,794
1,548
2,466
Unrealized loss (gain) on currency translation
118
1,011
-173
-567
Write off of excess and obsolete inventory
-7
-700
208
510
Write off of excess and obsolete property and equipment
0
-251
56
195
Provision (recovery) for credit losses
-75
-303
263
356
Deferred tax expense (benefit)
-222
-80
873
-1,766
Loss (gain) on sale of property
2
70
2
-72
Unrealized loss (gain) on equity securities
-
-
0
0
Realized loss on equity securities
-
-
0
-
Gain on sale of lost-in-hole equipment
3,335
-4,466
2,926
5,454
Stock-based compensation expense
908
-1,101
637
1,183
Interest income on related party note receivable
93
-26
-65
182
Goodwill impairment
0
-1,901
0
1,901
Accounts receivable, net
3,097
7,080
-3,565
-453
Prepaid expenses and other current assets
690
4,067
-959
-670
Inventories
661
494
933
-1,291
Operating lease liabilities
-1,299
2,707
-1,604
-2,250
Accounts payable
1,454
6,623
-629
-3,963
Accrued expenses and other current liabilities
-1,628
-1,479
1,690
-1,073
Net cash flows provided by (used in) operating activities
-2,303
-17,751
9,962
4,626
Acquisition of a business, net of cash acquired
0
-5,622
0
5,622
Proceeds from sale of equity securities
-
-
0
-
Purchase of intangible assets
345
-1,013
335
1,095
Proceeds from sale of property, plant, and equipment
0
-35
-3
38
Purchase of property, plant, and equipment
4,229
-8,449
3,542
12,594
Proceeds from sale of lost-in-hole equipment
3,859
-5,275
3,276
7,132
Net cash flows provided by (used in) investing activities
-715
9,774
-604
-12,141
Investment from non-controlling interest into vie
-
-
12
-
Proceeds from exercise of stock options
41
60
-
-
Proceeds from term loan
-
-
0
0
Payment of deferred financing costs
42
87
0
0
Purchase of treasury stock
0
-446
544
608
Repayment of term loan
3,913
-2,500
1,250
2,500
Repayment of promissory note
227
-438
231
442
Proceeds from revolving line of credit
16,019
-22,982
8,963
33,789
Repayment on revolving line of credit
9,189
-28,624
13,103
27,791
Net cash flows provided by financing activities
2,689
8,987
-6,153
2,448
Effect of changes in foreign exchange rates
9
-6
23
27
Net change in cash
-320
1,004
3,228
-5,040
Cash at beginning of period
4,373
4,373
6,185
-
Cash at end of period
2,520
2,840
4,373
-
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
Proceeds from revolving
line of credit
$16,019K
(-52.59%↓ Y/Y)
Proceeds from exercise of
stock options
$41K
Net cash flows
provided by financing...
$2,689K
(9.84%↑ Y/Y)
Effect of changes in
foreign exchange rates
$9K
(-66.67%↓ Y/Y)
Canceled cashflow
$13,371K
Net change in cash
-$320K
(93.65%↑ Y/Y)
Canceled cashflow
$2,698K
Depreciation and
amortization
$6,916K
(-48.97%↓ Y/Y)
Accounts payable
$1,454K
(136.69%↑ Y/Y)
Non-cash lease expense
$1,391K
(-43.59%↓ Y/Y)
Stock-based compensation
expense
$908K
(-23.25%↓ Y/Y)
Amortization of deferred
financing costs
$47K
(-72.99%↓ Y/Y)
Proceeds from sale of
lost-in-hole equipment
$3,859K
(-45.89%↓ Y/Y)
Repayment on revolving
line of credit
$9,189K
(-66.94%↓ Y/Y)
Repayment of term loan
$3,913K
(56.52%↑ Y/Y)
Repayment of promissory
note
$227K
(-48.64%↓ Y/Y)
Payment of deferred
financing costs
$42K
Net cash flows
provided by (used in)...
-$2,303K
(-149.78%↓ Y/Y)
Canceled cashflow
$10,716K
Net cash flows
provided by (used in)...
-$715K
(94.11%↑ Y/Y)
Canceled cashflow
$3,859K
Gain on sale of
lost-in-hole equipment
$3,335K
(-38.85%↓ Y/Y)
Accounts receivable, net
$3,097K
(783.66%↑ Y/Y)
Net income (loss)
-$1,792K
(56.04%↑ Y/Y)
Accrued expenses and
other current...
-$1,628K
(-51.72%↓ Y/Y)
Operating lease
liabilities
-$1,299K
(42.27%↑ Y/Y)
Prepaid expenses and
other current assets
$690K
(202.99%↑ Y/Y)
Inventories
$661K
(151.20%↑ Y/Y)
Deferred tax expense
(benefit)
-$222K
(87.43%↑ Y/Y)
Unrealized loss (gain) on
currency translation
$118K
(120.81%↑ Y/Y)
Interest income on
related party note...
$93K
(-48.90%↓ Y/Y)
Provision (recovery) for
credit losses
-$75K
(-121.07%↓ Y/Y)
Write off of excess and
obsolete inventory
-$7K
(-101.37%↓ Y/Y)
Loss (gain) on sale of
property
$2K
(102.78%↑ Y/Y)
Purchase of property,
plant, and equipment
$4,229K
(-66.42%↓ Y/Y)
Purchase of intangible
assets
$345K
(-68.49%↓ Y/Y)
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