DCLT — Data Call Technologies Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Data Call Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.006	-0.022	0.016	0.005	-0.018
Depreciation
Non-Cash Items	0.005	0.006	0.005	0.008	0.001
Other Non-Cash Items
Changes in Working Capital	-0.002	0.028	-0.029	-0.007	0.13
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.012	0.014	-0.007	0.007	0.115
Capital Expenditures	0	-0.006	0	0	-0.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	0	-0.006	0	0	-0.1
Financing Cash Flow Items	—	—	—	—	0.001
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.007	-0.008	-0.007	-0	0.001
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.005	0.001	-0.014	0.007	0.016