COM:DATAPOINTCAPITAL

Data Point Capital

Stock

Last Close

12.84

18/11 21:00

Market Cap

81.92M

Beta: -

Volume Today

9.78K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
net income	-259.04K -	2.43M 1,039.91%	3.79M 55.53%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-338.31K -	454.16K 234.24%	975.82K 114.86%
accounts receivables
inventory
accounts payables	103.28K -	-111.98K 208.42%	39.95K 135.67%
other working capital	-441.59K -	566.13K 228.20%	975.82K 72.37%
other non cash items		-3.38M -	-5.30M 56.65%
net cash provided by operating activities	-597.34K -	-494K 17.30%	-536.66K 8.63%
investments in property plant and equipment
acquisitions net
purchases of investments	-234.60M -
sales maturities of investments			198.99M -
other investing activites			198.99M -
net cash used for investing activites	-234.60M -		198.99M -
debt repayment	-4.44M -
common stock issued	232.20M -
common stock repurchased			-198.99M -
dividends paid
other financing activites	-5 -		-198.99M -
net cash used provided by financing activities	236.64M -		-198.99M -
effect of forex changes on cash
net change in cash	1.44M -	-494K 134.30%	-536.66K 8.63%
cash at beginning of period		1.44M -	946.30K 34.30%
cash at end of period	1.44M -	946.30K 34.30%	409.64K 56.71%
operating cash flow	-597.34K -	-494K 17.30%	-536.66K 8.63%
capital expenditure
free cash flow	-597.34K -	-494K 17.30%	-536.66K 8.63%

All numbers in (except ratios and percentages)