Dental Patient Care America, Inc. (DPAT)
OTCMKTS
· Delayed Price · Currency is USD
0.0557
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
DPAT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 |
| Net Income | -0.32 | -0.26 | -0.5 | -0.27 | -0.22 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.04 | 0.06 | - | Upgrade
|
| Other Operating Activities | -0.17 | -0.44 | 0.03 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.05 | -0.08 | 0.01 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.04 | 0.03 | -0.03 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.05 | -0.51 | -0.47 | -0.22 | -0.18 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0 | -0 | Upgrade
|
| Cash Acquisitions | - | 0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.35 | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | 0.38 | - | -0 | -0 | Upgrade
|
| Short-Term Debt Issued | 0.01 | - | - | 0.03 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 0.23 | 0.33 | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.23 | 0.33 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.01 | -0.07 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | - | - | Upgrade
|
| Total Debt Repaid | - | -0.14 | -0.04 | -0.07 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 0.08 | 0.29 | -0.04 | -0 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.01 | 0.25 | 0.31 | - | Upgrade
|
| Financing Cash Flow | 0.04 | 0.09 | 0.53 | 0.27 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.03 | -0.05 | - | - | - | Upgrade
|
| Net Cash Flow | -0.04 | -0.08 | 0.07 | 0.05 | -0.18 | Upgrade
|
| Free Cash Flow | -0.05 | -0.51 | -0.47 | -0.22 | -0.18 | Upgrade
|
| Free Cash Flow Margin | -10.80% | -160.96% | -150.58% | -50.04% | -34.81% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 0.29 | -0.78 | -0.35 | -0.12 | - | Upgrade
|
| Unlevered Free Cash Flow | 0.33 | -0.73 | -0.32 | -0.11 | - | Upgrade
|
| Change in Working Capital | 0.35 | 0.07 | -0.04 | -0.01 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.