DAC
TSX:DAC
Datable Technology Corporation
- Stock
Last Close
0.04
03/07 19:42
Volume Today
20.50K
Avg: -
PE Ratio
−0.80
PFCF: −2.11
Preview
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May '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -259.01K - | -5.19M 1,903.67% | -2.85M 45.02% | -1.77M 38.07% | -2.04M 15.42% | -2.18M 6.83% | -2.21M 1.62% | -2.46M 10.97% | -4.59M 86.72% | -4.50M 1.85% | |
depreciation and amortization | 7.55K - | 6.44K 14.70% | 4.96K 23.00% | 5.37K 8.39% | 23.79K 342.61% | 124.68K 424.17% | 124.47K 0.17% | 108.88K 12.52% | 84.84K 22.08% | ||
deferred income tax | 1.50M - | -152.26K 110.13% | -62.93K - | -396.16K 529.49% | -11.89K 97.00% | -34.45K 189.71% | -50.76K 47.34% | 172.20K 439.26% | |||
stock based compensation | 747.57K - | 152.26K 79.63% | 242.73K 59.42% | 62.93K 74.07% | 396.16K 529.49% | 263.35K 33.52% | 193.45K 26.54% | 488.59K 152.57% | 680.05K 39.19% | ||
change in working capital | 4.64K - | 35.09K 656.17% | 121.08K 245.03% | -37.21K 130.73% | 258.52K 794.73% | -15.90K 106.15% | 1.01M 6,467.78% | 525.72K 48.08% | 238.89K 54.56% | 1.11M 363.44% | |
accounts receivables | -30.85K - | -5.71K 81.49% | -32.45K 468.25% | -49.60K 52.85% | -54.69K 10.26% | 57.80K 205.67% | 4.50K 92.22% | -191.11K 4,351.66% | -2.43K 98.73% | -16.77K 589.15% | |
inventory | 363.16K - | 73.72K 79.70% | -61.66K 183.64% | 17.64K 128.62% | -125.00K 808.40% | 64.67K 151.74% | -216.08K 434.11% | -10.65K 95.07% | 240.50K 2,359.11% | ||
accounts payables | -266.58K - | 96.00K 136.01% | -8.53K 108.88% | 264.92K 3,206.85% | 20.01K 92.45% | 581.77K 2,807.71% | -129.42K 122.25% | 236.54K 282.77% | 731.09K 209.07% | ||
other working capital | 35.49K - | 307.39K 766.08% | 57.54K 81.28% | 20.92K 63.64% | 48.30K 130.89% | 31.29K 35.21% | 361.66K 1,055.77% | 1.06M 193.73% | 15.43K 98.55% | 152.32K 887.03% | |
other non cash items | 2.58M - | 11.02K - | -24K 317.79% | 406.80K 1,795.00% | 15.17K 96.27% | -6.26K 141.26% | 287.50K 4,694.77% | 416.47K 44.86% | |||
net cash provided by operating activities | -254.37K - | -1.82M 616.44% | -2.57M 41.21% | -1.55M 39.94% | -1.74M 12.37% | -1.76M 1.58% | -810.23K 54.07% | -1.65M 104.15% | -3.51M 112.48% | -2.04M 41.89% | |
investments in property plant and equipment | -11.69K - | -3.75K 67.88% | -2.28K 39.31% | -7.72K 238.70% | -99.65K 1,190.97% | -1.13K 98.87% | -6.64K 488.31% | -17.12K 157.75% | |||
acquisitions net | 171.72K - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -25K - | -64.57K - | -100.92K 56.28% | ||||||||
net cash used for investing activites | -25K - | 160.03K 740.14% | -3.75K 102.35% | -2.28K 39.31% | -7.72K 238.70% | -99.65K 1,190.97% | -1.13K 98.87% | -6.64K 488.31% | -81.69K 1,129.96% | -100.92K 23.53% | |
debt repayment | -50.16K - | -18.71K 62.71% | -203.60K - | -104.16K 48.84% | -94.17K 9.59% | -79.48K 15.60% | |||||
common stock issued | 2.92M - | 1.47M 49.54% | 1.55M 5.19% | 1.95M 25.87% | 1.43M 26.80% | 1.26M 12.11% | 2.73M 117.69% | 853.74K 68.76% | 1.38M 61.64% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -11.70K - | 664.88K 5,781.74% | -175.22K 126.35% | -17.54K 89.99% | -123.35K 603.10% | -70.10K 43.17% | 82.68K 217.94% | -54.90K 166.40% | 2.71M 5,028.17% | -27.51K 101.02% | |
net cash used provided by financing activities | -11.70K - | 3.59M 30,740.29% | 1.30M 63.79% | 1.48M 14.17% | 1.81M 22.03% | 1.36M 24.92% | 1.13M 16.48% | 2.57M 126.87% | 3.46M 34.63% | 1.27M 63.26% | |
effect of forex changes on cash | |||||||||||
net change in cash | -291.07K - | 1.92M 760.72% | -1.28M 166.49% | -65.40K 94.89% | 64.65K 198.86% | -505.61K 882.08% | 323.04K 163.89% | 912.91K 182.60% | -131.42K 114.40% | -870.15K 562.12% | |
cash at beginning of period | 425.03K - | 1.92M - | 644.51K 66.49% | 579.12K 10.15% | 643.77K 11.16% | 138.15K 78.54% | 461.19K 233.83% | 1.37M 197.95% | 1.24M 9.56% | ||
cash at end of period | 133.96K - | 1.92M 1,335.61% | 644.51K 66.49% | 579.12K 10.15% | 643.77K 11.16% | 138.15K 78.54% | 461.19K 233.83% | 1.37M 197.95% | 1.24M 9.56% | 372.53K 70.02% | |
operating cash flow | -254.37K - | -1.82M 616.44% | -2.57M 41.21% | -1.55M 39.94% | -1.74M 12.37% | -1.76M 1.58% | -810.23K 54.07% | -1.65M 104.15% | -3.51M 112.48% | -2.04M 41.89% | |
capital expenditure | -11.69K - | -3.75K 67.88% | -2.28K 39.31% | -7.72K 238.70% | -99.65K 1,190.97% | -1.13K 98.87% | -6.64K 488.31% | -17.12K 157.75% | |||
free cash flow | -254.37K - | -1.83M 621.04% | -2.58M 40.51% | -1.55M 39.94% | -1.74M 12.70% | -1.86M 6.84% | -811.36K 56.47% | -1.66M 104.68% | -3.53M 112.67% | -2.04M 42.17% |
All numbers in (except ratios and percentages)