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DATATRAK International Inc (DTRK)
OTHER OTC:DTRK
US Market
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DATATRAK International (DTRK) Cash flow

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DATATRAK International Cash Flow

DTRK's free cash flow for Q2 2018 was $-484.38K. For the 2018 fiscal year, DTRK's free cash flow was decreased by $360.15K and operating cash flow was $-319.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 08Dec 07
Operating Cash Flow
$ -1.13M$ 1.01M$ 466.09K$ 1.08M$ -5.32M$ -4.78M
Investing Cash Flow
$ -520.48K$ -586.88K$ -101.65K$ -49.64K$ 6.21M$ -4.62M
Financing Cash Flow
$ 494.26K$ -219.95K$ -181.50K$ -209.02K$ -836.05K$ 8.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.95M$ 3.51M$ 3.31M$ 3.12M$ 1.87M$ 1.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 11.88K$ 9.69K$ 10.73K$ 107.44K-
Issuance Of Capital Stock
-$ 50.03K$ 67.02K$ 48.54K$ 0.00$ 8.92M
Issuance Of Debt
$ 750.00K-----
Repayment Of Debt
$ -149.79K$ -269.98K$ -248.51K$ -257.56K$ -836.05K-
Free Cash Flow
$ -1.64M$ 724.60K$ 364.44K$ 1.03M$ -5.35M$ -4.87M
Domestic Sales
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Foreign Sales
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Currency in USD

DATATRAK International Cash Flow

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