DATATRAK International (DTRK) Cash flow

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DATATRAK International Cash Flow

DTRK's free cash flow for Q4 2022 was $-9.14M. For the 2022 fiscal year, DTRK's free cash flow was decreased by $-1.11M and operating cash flow was $-1.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 857.12K	$ 1.83M	$ 3.72M	$ -2.75M	$ 286.22K
Investing Cash Flow	$ -1.13M	$ -1.32M	$ -79.79K	$ 156.15K	$ -1.30M
Financing Cash Flow	$ -21.00K	$ -274.51K	$ -482.72K	$ 721.64K	$ 42.92K
End Cash Position	$ 108.53K	$ 398.80K	$ 163.59K	$ 204.96K	$ 1.69M
Free Cash Flow	$ 155.73K	$ 1.26M	$ 3.39M	$ -11.25M	$ -466.33K

Currency in USD