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DAW TECHNOLOGIES INC /UT

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

34 filing records in this dataset, filed from 1996-05-15 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.6 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 13575000 USD Source

Operating margin

-3.04%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -413000 USD Source
Revenue: 13575000 USD Source

Operating cash flow

2.86 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1801000 USD Source
Operating Cash Flow: -1061000 USD Source

Free cash flow

2.77 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1801000 USD Source
Operating Cash Flow: -1061000 USD Source
Capital Expenditure: 159000 USD Source
Capital Expenditure: 63000 USD Source

Cash and cash equivalents: 850 thousand USD 2002-09-30 Source
Exact value

850000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

49.3 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 11198000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 51424000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 40975000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 14030000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 13575000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-9.06 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -7964000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -5483000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1651000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -3267000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1656000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-2.17 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 465000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 2119000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -397000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 335000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -397000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -514000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 335000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

411 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 470000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 183000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 24000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 49000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 24000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 124000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 49000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-2.58 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 465000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 2119000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -397000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 335000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -397000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -514000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 335000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 470000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 183000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 24000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 49000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 24000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 124000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 49000 USD · 2002-01-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-14.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.8%

Prior period

USD 44.01 million

1999-01-01 – 1999-12-31
Current period

USD 51.42 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

51424000 − 44011000 = 7413000 USD

44011000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
51424000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DAW TECHNOLOGIES INC /UT · 2000-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Year-over-year change in Revenue: 7413000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51424000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1151 Input fundies:Revenue: 44011000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1151
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Net income
+USD 10.14 million

Prior period

−USD 9.73 million

1999-01-01 – 1999-12-31
Current period

USD 414,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

414000 − -9729000 = 10143000 USD

-9729000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
414000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAW TECHNOLOGIES INC /UT · 2000-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Year-over-year change in Net income: 10143000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 414000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1296 Input fundies:NetIncome: -9729000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1296
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 966,000

Prior period

−USD 1.08 million

1999-01-01 – 1999-12-31
Current period

−USD 110,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

-110000 − -1076000 = 966000 USD

-1076000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-110000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAW TECHNOLOGIES INC /UT · 2000-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Year-over-year change in Operating cash flow: 966000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -110000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1316 Input fundies:OperatingCashFlow: -1076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1316
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.1%

Prior period

USD 390,000

1999-01-01 – 1999-12-31
Current period

USD 226,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

226000 − 390000 = -164000 USD

390000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
226000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAW TECHNOLOGIES INC /UT · 2000-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Year-over-year change in Capital expenditure: -164000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 226000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1320 Input fundies:CapitalExpenditure: 390000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1320
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 51.42 million 100% of revenue
Cost of revenue USD 45.39 million 88% of revenue
Operating expenses USD 5.06 million 9.8% of revenue
Operating income USD 978,000 1.9% of revenue
Tax, interest and other Derived USD 564,000 1.1% of revenue
Net income USD 414,000 0.8% of revenue

Cash

Operating cash flow −USD 110,000 −0.2% of revenue
Capital expenditure USD 226,000 0.4% of revenue
Free cash flow Derived −USD 336,000 −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 96%
1997 Operating loss: operating costs were 107% of revenue.
1998 Operating loss: operating costs were 110% of revenue.
1999 Operating loss: operating costs were 123% of revenue.
2000 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	112826000	108320000 Derived	4506000	1196000 Derived	3310000	-6374000 Derived	Source 1996-01-01 – 1996-12-31: 112826000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4506000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3310000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3445000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2929000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	52541000	56322000 Derived	-3781000	-1522000 Derived	-2259000	7592000 Derived	Source 1997-01-01 – 1997-12-31: 52541000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3781000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2259000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7941000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 349000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	53078000	58592000 Derived	-5514000	-1592000 Derived	-3922000	-7082000 Derived	Source 1998-01-01 – 1998-12-31: 53078000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5514000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3922000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6915000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 167000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	44011000	54155000 Derived	-10144000	-415000 Derived	-9729000	-1466000 Derived	Source 1999-01-01 – 1999-12-31: 44011000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10144000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9729000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1076000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 390000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	51424000	50446000 Derived	978000	564000 Derived	414000	-336000 Derived	Source 2000-01-01 – 2000-12-31: 51424000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 978000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 414000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -110000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 226000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 51.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	112826000	Revenue: 112826000 Open source
19971997-12-31	Revenue	52541000	Revenue: 52541000 Open source
19981998-12-31	Revenue	53078000	Revenue: 53078000 Open source
19991999-12-31	Revenue	44011000	Revenue: 44011000 Open source
20002000-12-31	Revenue	51424000	Revenue: 51424000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 112826000 Open source
19971997-12-31	Year over year	-53.4%	Revenue: 52541000 Open source Revenue: 112826000 Open source
19981998-12-31	Year over year	1%	Revenue: 53078000 Open source Revenue: 52541000 Open source
19991999-12-31	Year over year	-17.1%	Revenue: 44011000 Open source Revenue: 53078000 Open source
20002000-12-31	Year over year	16.8%	Revenue: 51424000 Open source Revenue: 44011000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.9% 2000

Net margin 0.8% 2000

Free cash flow margin -0.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	4%	Operating Income: 4506000 Open source Revenue: 112826000 Open source
19971997-12-31	Operating margin	-7.2%	Operating Income: -3781000 Open source Revenue: 52541000 Open source
19981998-12-31	Operating margin	-10.4%	Operating Income: -5514000 Open source Revenue: 53078000 Open source
19991999-12-31	Operating margin	-23%	Operating Income: -10144000 Open source Revenue: 44011000 Open source
20002000-12-31	Operating margin	1.9%	Operating Income: 978000 Open source Revenue: 51424000 Open source
19961996-12-31	Net margin	2.9%	Net Income: 3310000 Open source Revenue: 112826000 Open source
19971997-12-31	Net margin	-4.3%	Net Income: -2259000 Open source Revenue: 52541000 Open source
19981998-12-31	Net margin	-7.4%	Net Income: -3922000 Open source Revenue: 53078000 Open source
19991999-12-31	Net margin	-22.1%	Net Income: -9729000 Open source Revenue: 44011000 Open source
20002000-12-31	Net margin	0.8%	Net Income: 414000 Open source Revenue: 51424000 Open source
19961996-12-31	Free cash flow margin	-5.6%	Revenue: 112826000 Open source Operating Cash Flow: -3445000 Open source Capital Expenditure: 2929000 Open source
19971997-12-31	Free cash flow margin	14.4%	Revenue: 52541000 Open source Operating Cash Flow: 7941000 Open source Capital Expenditure: 349000 Open source
19981998-12-31	Free cash flow margin	-13.3%	Revenue: 53078000 Open source Operating Cash Flow: -6915000 Open source Capital Expenditure: 167000 Open source
19991999-12-31	Free cash flow margin	-3.3%	Revenue: 44011000 Open source Operating Cash Flow: -1076000 Open source Capital Expenditure: 390000 Open source
20002000-12-31	Free cash flow margin	-0.7%	Revenue: 51424000 Open source Operating Cash Flow: -110000 Open source Capital Expenditure: 226000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -110K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-3445000	Operating Cash Flow: -3445000 Open source
19971997-12-31	Operating cash flow	7941000	Operating Cash Flow: 7941000 Open source
19981998-12-31	Operating cash flow	-6915000	Operating Cash Flow: -6915000 Open source
19991999-12-31	Operating cash flow	-1076000	Operating Cash Flow: -1076000 Open source
20002000-12-31	Operating cash flow	-110000	Operating Cash Flow: -110000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -336K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-6374000	Operating Cash Flow: -3445000 Open source Capital Expenditure: 2929000 Open source
19971997-12-31	Free cash flow	7592000	Operating Cash Flow: 7941000 Open source Capital Expenditure: 349000 Open source
19981998-12-31	Free cash flow	-7082000	Operating Cash Flow: -6915000 Open source Capital Expenditure: 167000 Open source
19991999-12-31	Free cash flow	-1466000	Operating Cash Flow: -1076000 Open source Capital Expenditure: 390000 Open source
20002000-12-31	Free cash flow	-336000	Operating Cash Flow: -110000 Open source Capital Expenditure: 226000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 49495000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 32364000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 30841000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 24875000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 27093000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.7×	Current Assets: 41718000 Open source Current Liabilities: 24606000 Open source
19971997-12-31	Current assets / current liabilities	2.44×	Current Assets: 25835000 Open source Current Liabilities: 10587000 Open source
19981998-12-31	Current assets / current liabilities	1.88×	Current Assets: 22869000 Open source Current Liabilities: 12195000 Open source
19991999-12-31	Current assets / current liabilities	1.06×	Current Assets: 17435000 Open source Current Liabilities: 16462000 Open source
20002000-12-31	Current assets / current liabilities	1.54×	Current Assets: 20860000 Open source Current Liabilities: 13575000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 2.86 million Exact value Exact value: 2862000 USD 1994-01-01 – 1994-12-31: 2862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAW TECHNOLOGIES INC /UT · 1994-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Net Income: 2862000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2862000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-97-010534.txt#1784 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3389000 USD 1994-01-01 – 1994-12-31: -3389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAW TECHNOLOGIES INC /UT · 1994-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Operating Cash Flow: -3389000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3389000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-97-010534.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 672,000 Exact value Exact value: 672000 USD 1994-01-01 – 1994-12-31: 672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAW TECHNOLOGIES INC /UT · 1994-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Capital Expenditure: 672000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 672000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-97-010534.txt#1813 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Calculation and evidence -3389000 − 672000 USD Exact free cash flow: -4061000 USD 1994-01-01 – 1994-12-31: -3389000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAW TECHNOLOGIES INC /UT · 1994-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Free cash flow: -4061000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3389000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-97-010534.txt#1808 Input fundies:CapitalExpenditure: 672000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-97-010534.txt#1813 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 287,000 Exact value Exact value: 287000 USD 1995-01-01 – 1995-12-31: 287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAW TECHNOLOGIES INC /UT · 1995-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Net Income: 287000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 287000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000950149-98-000579.txt#1697 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1250000 USD 1995-01-01 – 1995-12-31: 1250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAW TECHNOLOGIES INC /UT · 1995-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Operating Cash Flow: 1250000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1250000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000950149-98-000579.txt#1718 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4996000 USD 1995-01-01 – 1995-12-31: 4996000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAW TECHNOLOGIES INC /UT · 1995-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Capital Expenditure: 4996000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4996000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000950149-98-000579.txt#1722 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence 1250000 − 4996000 USD Exact free cash flow: -3746000 USD 1995-01-01 – 1995-12-31: 1250000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4996000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAW TECHNOLOGIES INC /UT · 1995-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Free cash flow: -3746000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1250000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000950149-98-000579.txt#1718 Input fundies:CapitalExpenditure: 4996000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000950149-98-000579.txt#1722 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.31 million Exact value Exact value: 3310000 USD 1996-01-01 – 1996-12-31: 3310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAW TECHNOLOGIES INC /UT · 1996-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Net Income: 3310000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3310000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000950149-99-000615.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3445000 USD 1996-01-01 – 1996-12-31: -3445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAW TECHNOLOGIES INC /UT · 1996-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Operating Cash Flow: -3445000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3445000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000950149-99-000615.txt#1964 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2929000 USD 1996-01-01 – 1996-12-31: 2929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAW TECHNOLOGIES INC /UT · 1996-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Capital Expenditure: 2929000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2929000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000950149-99-000615.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 6.37 million Calculation and evidence -3445000 − 2929000 USD Exact free cash flow: -6374000 USD 1996-01-01 – 1996-12-31: -3445000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAW TECHNOLOGIES INC /UT · 1996-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Free cash flow: -6374000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3445000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000950149-99-000615.txt#1964 Input fundies:CapitalExpenditure: 2929000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000950149-99-000615.txt#1969 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.26 million Exact value Exact value: -2259000 USD 1997-01-01 – 1997-12-31: -2259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAW TECHNOLOGIES INC /UT · 1997-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Net Income: -2259000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2259000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016416.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7941000 USD 1997-01-01 – 1997-12-31: 7941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAW TECHNOLOGIES INC /UT · 1997-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Operating Cash Flow: 7941000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7941000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016416.txt#1194 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Exact value Exact value: 349000 USD 1997-01-01 – 1997-12-31: 349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAW TECHNOLOGIES INC /UT · 1997-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Capital Expenditure: 349000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016416.txt#1198 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Calculation and evidence 7941000 − 349000 USD Exact free cash flow: 7592000 USD 1997-01-01 – 1997-12-31: 7941000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAW TECHNOLOGIES INC /UT · 1997-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Free cash flow: 7592000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7941000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016416.txt#1194 Input fundies:CapitalExpenditure: 349000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016416.txt#1198 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.92 million Exact value Exact value: -3922000 USD 1998-01-01 – 1998-12-31: -3922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAW TECHNOLOGIES INC /UT · 1998-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Net Income: -3922000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3922000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1296 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Exact value Exact value: -6915000 USD 1998-01-01 – 1998-12-31: -6915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAW TECHNOLOGIES INC /UT · 1998-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Operating Cash Flow: -6915000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6915000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Exact value Exact value: 167000 USD 1998-01-01 – 1998-12-31: 167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAW TECHNOLOGIES INC /UT · 1998-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Capital Expenditure: 167000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1320 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -6915000 − 167000 USD Exact free cash flow: -7082000 USD 1998-01-01 – 1998-12-31: -6915000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAW TECHNOLOGIES INC /UT · 1998-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Free cash flow: -7082000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6915000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1316 Input fundies:CapitalExpenditure: 167000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1320 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.73 million Exact value Exact value: -9729000 USD 1999-01-01 – 1999-12-31: -9729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAW TECHNOLOGIES INC /UT · 1999-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Net Income: -9729000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9729000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1296 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1076000 USD 1999-01-01 – 1999-12-31: -1076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAW TECHNOLOGIES INC /UT · 1999-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Operating Cash Flow: -1076000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 390,000 Exact value Exact value: 390000 USD 1999-01-01 – 1999-12-31: 390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAW TECHNOLOGIES INC /UT · 1999-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Capital Expenditure: 390000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 390000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1320 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -1076000 − 390000 USD Exact free cash flow: -1466000 USD 1999-01-01 – 1999-12-31: -1076000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAW TECHNOLOGIES INC /UT · 1999-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Free cash flow: -1466000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1316 Input fundies:CapitalExpenditure: 390000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1320 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 414,000 Exact value Exact value: 414000 USD 2000-01-01 – 2000-12-31: 414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAW TECHNOLOGIES INC /UT · 2000-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Net Income: 414000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 414000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1296 The citation records this snapshot. The page link may show a newer release later.	−USD 110,000 Exact value Exact value: -110000 USD 2000-01-01 – 2000-12-31: -110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAW TECHNOLOGIES INC /UT · 2000-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Operating Cash Flow: -110000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 226,000 Exact value Exact value: 226000 USD 2000-01-01 – 2000-12-31: 226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAW TECHNOLOGIES INC /UT · 2000-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Capital Expenditure: 226000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1320 The citation records this snapshot. The page link may show a newer release later.	−USD 336,000 Calculation and evidence -110000 − 226000 USD Exact free cash flow: -336000 USD 2000-01-01 – 2000-12-31: -110000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAW TECHNOLOGIES INC /UT · 2000-12-31 DAW TECHNOLOGIES INC /UT (edgar:882159) Free cash flow: -336000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:36Z Snapshot: 44d4e29b555f3abbbacc0afab0e7644c5e53bfa14579666004c618ebd436de12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1316 Input fundies:CapitalExpenditure: 226000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882159/0000912057-02-016426.txt#1320 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000882159, 882159, edgar:882159

DAW TECHNOLOGIES INC /UT

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation