DeepSpatial Inc.
DSAIF
$0.068
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.00K | -399.20K | -334.50K | -301.00K | -274.60K |
| Total Depreciation and Amortization | 56.80K | 56.30K | 57.10K | 57.00K | 56.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.20K | 82.10K | 38.80K | 25.00K | 8.70K |
| Change in Net Operating Assets | 132.40K | -1.70K | -142.90K | 183.40K | 40.70K |
| Cash from Operations | 100.50K | -262.50K | -381.50K | -35.70K | -168.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 37.50K | 27.80K |
| Total Debt Repaid | -65.50K | -44.00K | -37.50K | -- | -- |
| Issuance of Common Stock | 0.00 | 443.40K | 585.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.60K | 293.50K | 408.20K | 27.90K | 20.50K |
| Foreign Exchange rate Adjustments | -200.00 | 0.00 | 0.00 | -200.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.60K | 31.00K | 26.70K | -7.90K | -147.90K |
