DLTI — DLT Resolution Cashflow Statement

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TechnologyHighly SpeculativeMicro CapTurnaround

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

	C2018 December 31st	C2019 December 31st	R2020 December 31st	R2021 December 31st	2022 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	-0.212	-1.04	-0.361	-0.125	-0.186
Depreciation
Amortisation
Non-Cash Items	0.011	0.767	0.164	0	0.035
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.047	0.126	-0.17	0.091	-0.113
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.16	-0.043	0.003	0.027	-0.2
Capital Expenditures	-0.015	0	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.006	—	0	—	—
Other Investing Cash Flow
Cash from Investing Activities	-0.021	0	0	—	—
Financing Cash Flow Items	0.004	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.235	0.042	0.08	0	0.185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.035	0	0.082	0.025	-0.018