Diagnos Inc. (ADK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 102 | 191 | 230 | 193 |
| Income taxes - deferred | N/A | 0 | -65 | -192 | N/A |
| Accounts receivable | 140 | 47 | 211 | -19 | -521 |
| Other Working Capital | 305 | -20 | 349 | -322 | 45 |
| Other Operating Activity | -1,889 | -2,769 | -3,006 | -1,941 | -1,503 |
| Operating Cash Flow | $-1,357 | $-2,641 | $-2,320 | $-2,244 | $-1,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -12 | -39 | -271 | -233 |
| Purchase Of Investment | -700 | -1,500 | -500 | -1 | -1 |
| Sale Of Investment | 1,000 | 736 | 474 | 0 | 362 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -29 |
| Other Investing Activity | 5 | 17 | -32 | 13 | 59 |
| Investing Cash Flow | $263 | $-760 | $-96 | $-259 | $157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -533 | N/A |
| Debt Issued | N/A | 0 | 809 | 3,294 | 641 |
| Debt Repayment | -247 | -182 | -29 | -21 | -484 |
| Common Stock Issued | 1,107 | 3,399 | N/A | N/A | N/A |
| Other Financing Activity | 22 | 616 | 1,625 | -277 | 1,184 |
| Financing Cash Flow | $883 | $3,833 | $2,404 | $2,463 | $1,342 |
| Beginning Cash Position | 570 | 138 | 150 | 190 | 477 |
| End Cash Position | 359 | 570 | 138 | 150 | 190 |
| Net Cash Flow | $-211 | $432 | $-12 | $-40 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,357 | -2,641 | -2,320 | -2,244 | -1,787 |
| Capital Expenditure | -42 | -15 | -42 | -271 | -262 |
| Free Cash Flow | -1,399 | -2,656 | -2,362 | -2,515 | -2,049 |