Diagnos Inc. (ADK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 129 | 128 | 124 | 101 | 106 |
| Accounts receivable | -42 | -4 | 97 | 83 | -142 |
| Other Working Capital | -72 | -241 | 154 | 87 | -15 |
| Other Operating Activity | -3,769 | -3,521 | -2,522 | -2,155 | -1,987 |
| Operating Cash Flow | $-3,754 | $-3,637 | $-2,147 | $-1,884 | $-2,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -14 | -11 | -24 | -31 |
| Purchase Of Investment | -3,000 | -5,000 | -800 | -600 | -700 |
| Sale Of Investment | 4,500 | 1,900 | 800 | 1,100 | 1,230 |
| Other Investing Activity | 73 | 4 | -3 | -1 | 5 |
| Investing Cash Flow | $1,562 | $-3,110 | $-14 | $475 | $504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -765 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 844 | 1,610 | 1,001 |
| Debt Repayment | -168 | -381 | -133 | -207 | -106 |
| Common Stock Issued | 3,594 | 7,283 | 1,636 | 0 | 724 |
| Other Financing Activity | -248 | -285 | -263 | -118 | -23 |
| Financing Cash Flow | $2,412 | $6,617 | $2,084 | $1,285 | $1,596 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 89 | 219 | 297 | 421 | 359 |
| End Cash Position | 310 | 89 | 219 | 297 | 421 |
| Net Cash Flow | $221 | $-130 | $-78 | $-124 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,754 | -3,637 | -2,147 | -1,884 | -2,038 |
| Capital Expenditure | -11 | -14 | -11 | -24 | -31 |
| Free Cash Flow | -3,765 | -3,651 | -2,158 | -1,908 | -2,069 |