DPLS Stock Annual Cash Flow. Download in Excel
DPLS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DPLS Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11948.0 | -11877.0 | 23825.0 | ||||||
| (Increase) Decrease in other current assets | 2 M | ||||||||
| (Increase) Decrease in other current liabilities | 706481.0 | 621670.0 | -54624.0 | -3 M | 3 M | -1 M | |||
| (Increase) Decrease in other working capital | -2 M | ||||||||
| (Increase) Decrease in payables | 36215.0 | 43385.0 | 49160.0 | 264788.0 | 269589.0 | -2 M | -3 M | 5 M | |
| (Increase) Decrease in receivables | 771432.0 | 1 M | -2 M | ||||||
| Acquisitions | -7275.0 | -38247.0 | -583319.0 | -103505.0 | -113125.0 | ||||
| AssetImpairmentCharge | 290260.0 | 12 M | 7 M | ||||||
| CapitalExpenditureReported | 43543.0 | 8900.0 | 63405.0 | 54930.0 | 4969.0 | 946381.0 | 2 M | 102350.0 | |
| Cash at beginning of period | 31782.0 | 4934.0 | 8025.0 | 72294.0 | 1210.0 | 337.0 | 4 M | 2 M | |
| Cash at end of period | 4934.0 | 16050.0 | 136563.0 | -69874.0 | 1210.0 | 4 M | 2 M | 11912.0 | |
| Cash flow | -59305.0 | -22947.0 | -1 M | -171604.0 | 75419.0 | -11 M | -22 M | -6 M | |
| Cash from disc. financing activities | -873.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -43543.0 | 30972.0 | 51949.0 | -54930.0 | -4969.0 | -2 M | -5 M | -215475.0 | |
| ChangeInAccountPayable | 36215.0 | 10000.0 | 49160.0 | 264788.0 | 269589.0 | -2 M | -3 M | 5 M | |
| ChangeInAccruedExpense | 144072.0 | 22943.0 | 309924.0 | 145233.0 | 72892.0 | ||||
| ChangeInInterestPayable | 145233.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 180287.0 | 66328.0 | 359084.0 | 410021.0 | 269589.0 | -2 M | -3 M | 5 M | |
| ChangeInPrepaidAssets | -746.0 | 746.0 | -181000.0 | 154245.0 | 108345.0 | ||||
| ChangeInWorkingCapital | 180287.0 | 66328.0 | 1 M | 1 M | 214965.0 | -4 M | 138268.0 | 4 M | |
| ChangesInAccountReceivables | 771432.0 | 1 M | -2 M | ||||||
| Depreciation | 29359.0 | 51028.0 | 51028.0 | 51028.0 | 86607.0 | ||||
| Depreciation unreconciled | 29359.0 | 51028.0 | -393772.0 | 660414.0 | 51739.0 | 515975.0 | |||
| DepreciationAndAmortization | 29359.0 | 51028.0 | -393772.0 | 660414.0 | 86607.0 | 258306.0 | 2 M | ||
| Effect of exchange rate changes | -71084.0 | 1210.0 | -600295.0 | 1 M | |||||
| FinancingCashFlow | 76000.0 | 8025.0 | 1 M | 155450.0 | -4096.0 | 17 M | 24 M | 4 M | |
| Free cash flow | -85368.0 | -22947.0 | -1 M | -226534.0 | 3223.0 | -12 M | -24 M | -6 M | |
| GainLossOnInvestmentSecurities | 56781.0 | 159849.0 | |||||||
| IncomeTaxPaidSupplementalData | 241.0 | ||||||||
| InterestPaidSupplementalData | 1271.0 | 116.0 | 369063.0 | 47948.0 | |||||
| Issuance of capital stock | 70000.0 | 50300.0 | 15 M | 24 M | 4 M | ||||
| Issuance of debt | 6000.0 | 6500.0 | -31488.0 | -24650.0 | -67227.0 | 2 M | |||
| IssuanceOfCapitalStock | 70000.0 | 50300.0 | 15 M | 24 M | 4 M | ||||
| IssuanceOfDebt | 6000.0 | 6500.0 | -31488.0 | -24650.0 | -111323.0 | 2 M | -110507.0 | 130115.0 | |
| Net cash from financing activities | 76000.0 | 8025.0 | 1 M | 155450.0 | -71323.0 | 17 M | 24 M | 4 M | |
| Net cash from investing activities | -43543.0 | 30972.0 | 51949.0 | -54930.0 | -4969.0 | -2 M | -5 M | -215475.0 | |
| Net cash from operating activities | -59305.0 | -22947.0 | -1 M | -171604.0 | 8192.0 | -11 M | -22 M | -6 M | |
| Net change in cash & cash equivalents | -26848.0 | 16050.0 | 128538.0 | -71084.0 | -873.0 | 4 M | -3 M | -2 M | |
| Net income from continuing operations | -268951.0 | -140303.0 | -3 M | -2 M | -275842.0 | -5 M | -36 M | -22 M | |
| NetBusinessPurchaseAndSale | 30972.0 | -38247.0 | -583319.0 | -103505.0 | -113125.0 | ||||
| NetCommonStockIssuance | 70000.0 | 50300.0 | 15 M | 24 M | 4 M | ||||
| NetIntangiblesPurchaseAndSale | -26063.0 | -8900.0 | -63405.0 | -54930.0 | -4969.0 | -191420.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 153601.0 | 24900.0 | -159453.0 | -3 M | |||||
| NetInvestmentPurchaseAndSale | 153601.0 | 24900.0 | -159453.0 | -3 M | |||||
| NetIssuancePaymentsOfDebt | 6000.0 | 6500.0 | -31488.0 | -24650.0 | -111323.0 | 2 M | -110507.0 | 130115.0 | |
| NetLongTermDebtIssuance | -44096.0 | -384600.0 | -110507.0 | 130115.0 | |||||
| NetPPEPurchaseAndSale | -754961.0 | -2 M | -102350.0 | ||||||
| NetPreferredStockIssuance | 1 M | 180100.0 | 40000.0 | 1 M | |||||
| NetTechnologyPurchaseAndSale | -17480.0 | ||||||||
| Operating (gains) losses | -237928.0 | -67227.0 | 56781.0 | -1 M | |||||
| Other financing charges net | 8025.0 | 64269.0 | -71084.0 | ||||||
| Other investing changes net | 153601.0 | 24900.0 | -2 M | ||||||
| Other non-cash items | 290260.0 | 2 M | -38240.0 | 84557.0 | -3 M | 14 M | 13 M | ||
| PreferredStockIssuance | 1 M | 180100.0 | 40000.0 | 1 M | |||||
| Purchase of Float term investments | -159453.0 | -1 M | |||||||
| Purchase of property plant & equipment | -26063.0 | -8900.0 | -63405.0 | -54930.0 | -4969.0 | -946381.0 | -2 M | -102350.0 | |
| Purchase of short term investments | -44096.0 | 145000.0 | |||||||
| PurchaseOfIntangibles | -26063.0 | -8900.0 | -63405.0 | -54930.0 | -4969.0 | -191420.0 | |||
| PurchaseOfInvestment | -159453.0 | -1 M | |||||||
| PurchaseOfPPE | -754961.0 | -2 M | -102350.0 | ||||||
| PurchaseOfTechnology | -17480.0 | ||||||||
| Repayment of debt | -384600.0 | -110507.0 | -14885.0 | ||||||
| RepaymentOfDebt | -7000.0 | -75584.0 | -24650.0 | -67227.0 | -384600.0 | -110507.0 | -14885.0 | ||
| Revenue per share | -444800.0 | 609386.0 | 51739.0 | 515975.0 | |||||
| SaleOfBusiness | 38247.0 | ||||||||
| ShortTermDebtIssuance | 6000.0 | 13500.0 | 44096.0 | 2 M | |||||
| ShortTermDebtPayments | -7000.0 | -75584.0 | -24650.0 | -67227.0 | -3 M | ||||
| StockBasedCompensation | 2 M | 141860.0 | 602750.0 | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -687124.0 | -227286.0 | -167582.0 |
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