Datable Technology Corporation
TTMZF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -2.41M | -2.88M | -3.46M | -3.51M |
| Total Depreciation and Amortization | 63.80K | 63.70K | 64.40K | 65.30K | 61.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 546.60K | 695.60K | 743.00K | 972.90K | 734.20K |
| Change in Net Operating Assets | 614.30K | 579.60K | 820.20K | 850.00K | 762.00K |
| Cash from Operations | -749.90K | -1.07M | -1.25M | -1.57M | -1.95M |
| Capital Expenditure | -- | -- | -- | -- | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.90K | -4.50K | -4.50K | -74.50K | -3.80K |
| Cash from Investing | -121.90K | -4.50K | -4.50K | -74.50K | -6.00K |
| Total Debt Issued | 355.60K | 120.30K | -- | -- | 0.00 |
| Total Debt Repaid | -90.80K | -83.00K | -81.60K | -79.50K | -80.40K |
| Issuance of Common Stock | 870.90K | 1.26M | 1.26M | 1.38M | 749.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.10K | -27.30K | -28.10K | -27.60K | -38.90K |
| Cash from Financing | 834.10K | 946.70K | 856.90K | 952.60K | 490.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -37.90K | -130.40K | -395.10K | -690.80K | -1.47M |