DCSI
EURONEXT:DCSI
Direct Communication Solutions, Inc.
- Stock
Last Close
3.13
24/07 19:38
Market Cap
5.07M
Beta: 1.11
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -1.88M - | 62.54K 103.33% | -1.10M 1,852.56% | -1.95M 77.68% | -1.77M 9.00% | -2.23M 26.07% | -5.09M 127.72% | |
depreciation and amortization | 18.44K - | 21.03K 14.09% | 165.38K 686.27% | 203.17K 22.85% | 239.81K 18.03% | 431.97K 80.13% | 420.97K 2.55% | |
deferred income tax | 18.55K - | 157.75K 750.30% | 137.91K 12.58% | 70.49K 48.89% | -923.16K 1,409.62% | 187.46K 120.31% | ||
stock based compensation | 201.80K - | 11.36K 94.37% | 11.36K 0% | 350.47K 2,984.01% | 629.17K 79.52% | 280.88K 55.36% | ||
change in working capital | 311.49K - | -465.82K 249.55% | 1.49M 419.37% | -850.39K 157.16% | 755.23K 188.81% | 2.28M 202.29% | 2.69M 17.98% | |
accounts receivables | -860.13K - | -2.03M 135.62% | 731.26K 136.08% | 1.16M 58.36% | -2.65M 329.06% | 335.69K 112.65% | 1.86M 453.93% | |
inventory | 390.52K - | -816.89K 309.18% | 138.28K 116.93% | 149.38K 8.02% | -1.21M 910.66% | 1.33M 210.14% | -61.48K 104.61% | |
accounts payables | 948.14K - | 2.05M 116.72% | 733.36K 64.31% | -2.14M 392.29% | 3.66M 270.83% | 2.31M 37.03% | ||
other working capital | -167.05K - | 322.93K 293.32% | -115.22K 135.68% | -14.32K 87.57% | 957.01K 6,783.50% | -1.69M 276.81% | 895.38K 152.92% | |
other non cash items | 1.23M - | 47.75K 96.10% | 103.67K 117.10% | 183.01K 76.53% | 38.88K 78.76% | 403.58K 938.15% | -1.44M 457.72% | |
net cash provided by operating activities | -99.96K - | -165.38K 65.44% | 809.89K 589.72% | -1.99M 345.81% | -1.03M 48.14% | 1.35M 231.01% | -3.42M 352.66% | |
investments in property plant and equipment | -34.71K - | -258.95K 645.99% | -333.85K 28.93% | -136.31K 59.17% | -12.25K 91.01% | -4.04K 67.02% | -5.21K 29.06% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | ||||||||
net cash used for investing activites | -34.71K - | -258.95K 645.99% | -333.85K 28.93% | -136.31K 59.17% | -12.25K 91.01% | -4.04K 67.02% | -5.21K 29.06% | |
debt repayment | -72K - | -907.65K 1,160.62% | -290.35K 68.01% | -228.93K 21.15% | -216K 5.65% | -83.02K 61.56% | ||
common stock issued | 75K - | 3.03M 3,939.19% | ||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 188.08K - | 1.29M 586.00% | -144.92K 111.23% | 453.06K 412.62% | 2.31M 409.09% | -71.88K 103.12% | -30.98K 56.89% | |
net cash used provided by financing activities | 188.08K - | 1.22M 547.72% | -977.57K 180.24% | 3.19M 426.54% | 2.08M 34.92% | -287.88K 113.86% | -114.01K 60.40% | |
effect of forex changes on cash | ||||||||
net change in cash | 53.41K - | 793.90K 1,386.52% | -501.53K 163.17% | 1.06M 312.34% | 1.03M 3.01% | 1.06M 2.69% | -3.54M 433.44% | |
cash at beginning of period | 63.00K - | 116.41K 84.77% | 910.32K 681.98% | 408.79K 55.09% | 1.47M 260.52% | 2.51M 70.09% | 3.57M 42.31% | |
cash at end of period | 116.41K - | 910.32K 681.98% | 408.79K 55.09% | 1.47M 260.52% | 2.51M 70.09% | 3.57M 42.31% | 30.72K 99.14% | |
operating cash flow | -99.96K - | -165.38K 65.44% | 809.89K 589.72% | -1.99M 345.81% | -1.03M 48.14% | 1.35M 231.01% | -3.42M 352.66% | |
capital expenditure | -34.71K - | -258.95K 645.99% | -333.85K 28.93% | -136.31K 59.17% | -12.25K 91.01% | -4.04K 67.02% | -5.21K 29.06% | |
free cash flow | -134.67K - | -424.33K 215.08% | 476.04K 212.19% | -2.13M 546.84% | -1.04M 50.89% | 1.35M 229.09% | -3.42M 353.80% |
All numbers in (except ratios and percentages)