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
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 24 | 75 | 139 | 176 |
| Other Working Capital | -821 | -196 | -93 | -159 | 606 |
| Other Operating Activity | -444 | -1,646 | -85 | -786 | -3,055 |
| Operating Cash Flow | $-1,236 | $-1,818 | $-103 | $-805 | $-2,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -9 | -1 | -7 | -194 |
| Other Investing Activity | 0 | -16 | 0 | -4 | 0 |
| Investing Cash Flow | $-55 | $-25 | $-1 | $-11 | $-194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,086 | 2,099 | 594 | 856 | 1,324 |
| Other Financing Activity | 0 | -535 | 0 | 0 | 535 |
| Financing Cash Flow | $1,086 | $1,564 | $594 | $856 | $1,859 |
| Beginning Cash Position | 258 | 537 | 48 | 8 | 616 |
| End Cash Position | 53 | 258 | 537 | 48 | 8 |
| Net Cash Flow | $-205 | $-279 | $490 | $40 | $-608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,236 | -1,818 | -103 | -805 | -2,273 |
| Capital Expenditure | -55 | -9 | -1 | -11 | -194 |
| Free Cash Flow | -1,291 | -1,828 | -104 | -816 | -2,467 |