Diagnos Inc. (ADK.VN)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126 | 186 | 188 | 80 | 33 |
| Other Working Capital | -83 | 154 | -44 | 67 | -324 |
| Other Operating Activity | -1,451 | -1,847 | -1,892 | -147 | -585 |
| Operating Cash Flow | $-1,409 | $-1,507 | $-1,747 | $-1 | $-876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -29 | -84 | -190 | 74 |
| Purchase Of Investment | -886 | -1,206 | N/A | -3,075 | 0 |
| Sale Of Investment | 1,713 | 1,602 | 1,700 | 311 | N/A |
| Purchase Sale Intangibles | -47 | 11 | -170 | N/A | N/A |
| Other Investing Activity | 689 | 20 | 0 | 0 | 0 |
| Investing Cash Flow | $1,375 | $377 | $1,446 | $-2,954 | $74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 124 | 1,256 | 116 | 2,930 | 1,089 |
| Financing Cash Flow | $124 | $1,256 | $116 | $2,930 | $1,089 |
| Beginning Cash Position | 256 | 130 | 315 | 340 | 53 |
| End Cash Position | 347 | 256 | 130 | 315 | 340 |
| Net Cash Flow | $91 | $126 | $-185 | $-24 | $287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,409 | -1,507 | -1,747 | -1 | -876 |
| Capital Expenditure | -140 | -39 | -254 | -193 | -82 |
| Free Cash Flow | -1,549 | -1,546 | -2,002 | -193 | -959 |