DATA

MIL:DATA

Datrix Group

Stock

EUR

Last Close

1.08

12/11 16:35

Market Cap

24.47M

Beta: -

Volume Today

132.50K

Avg: 35.90K

PE Ratio

−11.73

PFCF: −5.73

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.36M -	-2.42M 77.35%	-2.69M 11.48%	-3.62M 34.54%
depreciation and amortization	988K -	2.10M 112.57%	3.01M 43.34%	3.58M 18.94%
deferred income tax	-500.59K -	-829.88K 65.78%	-1.12M 34.66%
stock based compensation	500.59K -	829.88K 65.78%	1.12M 34.66%
change in working capital	319K -	-665.01K 308.47%	-1.35M 103.53%	689.86K 150.97%
accounts receivables	-563.50K -	-1.25M 122.59%	-1.79M 42.65%
inventory	-787 -
accounts payables	532.10K -	866.16K 62.78%	661.42K 23.64%
other working capital	351.19K -	-276.87K 178.84%	-225.57K 18.53%
other non cash items	-271K -	-931.86K 243.86%	-972.75K 4.39%	-210.74K 78.34%
net cash provided by operating activities	-326K -	-1.91M 486.54%	-2.01M 5.05%	436.85K 121.75%
investments in property plant and equipment	-1.68M -	-3.86M 130.25%	-3.59M 6.98%
acquisitions net		-592.61K -
purchases of investments		-6.03K -	-2.58M 42,735.69%
sales maturities of investments	2K -	3.86M 192,848.65%
other investing activites		-3.84M -
net cash used for investing activites	-1.67M -	-4.44M 165.33%	-6.17M 38.98%	-3.29M 46.67%
debt repayment	-1.06M -	-519.44K 50.85%	-927.41K 78.54%	-4.97M 435.79%
common stock issued	1.92M -	17.56M 815.51%	609.63K 96.53%	-203.50K 133.38%
common stock repurchased		-137.17K -	-136.28K 0.65%
dividends paid		-8.72K -
other financing activites	2.11M -	1.50M 29.04%	112.63K 92.49%
net cash used provided by financing activities	2.98M -	18.39M 518.29%	-341.43K 101.86%	4.77M 1,495.74%
effect of forex changes on cash	1K -
net change in cash	976K -	12.04M 1,133.66%	-8.52M 170.78%	3.48M 140.87%
cash at beginning of period	993K -	1.97M 98.28%	14.01M 611.52%	5.49M 60.84%
cash at end of period	1.97M -	14.01M 611.50%	5.49M 60.84%	8.97M 63.49%
operating cash flow	-326K -	-1.91M 486.54%	-2.01M 5.05%	436.85K 121.75%
capital expenditure	-1.68M -	-3.86M 130.25%	-3.59M 6.98%
free cash flow	-2.00M -	-5.77M 188.27%	-5.60M 2.99%	436.85K 107.80%

All numbers in EUR (except ratios and percentages)