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DATATRAK International (DTRK)
: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 Q4 2022 was $-9.14M. For the 2022 fiscal year, DTRK's free cash flow was decreased by $-2.12M and operating cash flow was $-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.83M$ 3.72M$ -2.75M$ 286.22K$ -1.35M
Investing Cash Flow
$ -1.32M$ -79.79K$ 156.15K$ -1.30M$ -743.06K
Financing Cash Flow
$ -274.51K$ -482.72K$ 721.64K$ 42.92K$ 699.01K
End Cash Position
$ 398.80K$ 163.59K$ 204.96K$ 1.69M$ 2.63M
Free Cash Flow
$ 1.26M$ 3.39M$ -11.25M$ -466.33K$ -2.10M
Currency in USD

DATATRAK International Cash Flow

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