| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 541.81K | $ 553.85K | $ 580.23K | $ 571.87K | $ 629.10K |
| Gross Profit | $ 350.45K | $ 365.19K | $ 363.95K | $ 374.17K | $ 437.05K |
| Operating Income | $ -17.64K | $ 4.78K | $ -3.22K | $ -20.01K | $ 11.98K |
| EBITDA | $ -16.80K | $ 5.76K | $ -2.15K | $ -17.19K | $ 14.23K |
| Net Income | $ -17.53K | $ 4.78K | $ 15.79K | $ -24.90K | $ 6.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.31K | $ 20.73K | $ 13.82K | $ 28.11K | $ 27.53K |
| Total Assets | $ 165.72K | $ 92.12K | $ 86.86K | $ 100.25K | $ 118.99K |
| Total Debt | $ 2.65K | $ 1.77K | $ 1.91K | $ 7.20K | $ 14.92K |
| Net Debt | $ -33.66K | $ -18.95K | $ -11.91K | $ -20.91K | $ -12.61K |
| Total Liabilities | $ 108.80K | $ 18.84K | $ 26.37K | $ 60.89K | $ 62.73K |
| Stockholders' Equity | $ 56.92K | $ 73.28K | $ 60.50K | $ 39.35K | $ 56.26K |
| Cash Flow | |||||
| Free Cash Flow | $ 14.71K | $ 7.04K | $ -7.09K | $ 8.30K | $ 11.56K |
| Operating Cash Flow | $ 114.70K | $ 7.04K | $ -7.09K | $ 14.19K | $ 11.56K |
| Investing Cash Flow | $ -100.00K | $ 0.00 | $ 0.00 | $ -5.89K | $ 0.00 |
| Financing Cash Flow | $ 877.00 | $ -131.00 | $ -7.20K | $ -7.72K | $ -7.04K |
Data Call Technologies Inc (DCLT)
OTHER OTC:DCLT
