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D2L Inc. (DTOL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.66+0.06 (+0.76%)
As of 10:23AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-3,542
-3,542
-18,377
-97,653
-41,496
-
Depreciation & amortisation
2,871
2,871
4,244
3,499
3,136
-
Deferred income taxes
346.524
346.524
434.088
-164.054
189.717
-
Stock-based compensation
9,287
9,287
7,738
68,822
755.974
-
Change in working capital
6,680
6,680
4,879
3,801
10,863
-
Accounts receivable
-1,065
-1,065
4,485
-11,441
-102.621
-
Other working capital
9,932
9,932
107
-683.707
15,131
-
Other non-cash items
-3,606
-3,606
-619.623
22,153
43,334
-
Net cash provided by operating activities
15,659
15,659
3,779
112.251
16,807
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,727
-5,727
-3,672
-795.958
-1,676
-
Acquisitions, net
-2,793
-2,793
0
-5,566
0
-
Other investing activities
-
-
-
-3,853
-
-
Net cash used for investing activities
-8,520
-8,520
-3,672
-10,215
-1,676
-
Cash flows from financing activities
Debt repayment
-1,016
-1,016
-1,652
-17,338
-2,147
-
Common stock issued
-
-
-
118,054
0
0.718
Common stock repurchased
-322.914
-322.914
0
-
0
0
Other financing activities
-1,765
-1,765
-604.968
-40,226
-
-
Net cash used provided by (used for) financing activities
-748.722
-748.722
-1,630
79,078
-2,139
-
Net change in cash
6,211
6,211
-3,943
69,372
13,836
-
Cash at beginning of period
110,732
110,732
114,675
45,304
31,468
-
Cash at end of period
116,943
116,943
110,732
114,675
45,304
-
Free cash flow
Operating cash flow
15,659
15,659
3,779
112.251
16,807
-
Capital expenditure
-5,727
-5,727
-3,672
-795.958
-1,676
-
Free cash flow
9,932
9,932
107
-683.707
15,131
-