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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 19 | 8 | 10 | 11 |
| Accounts receivable | 23 | -132 | -142 | 15 | 494 |
| Accounts payable and accrued liabilities | -11 | -161 | -105 | -89 | -119 |
| Other Working Capital | 11 | -314 | -257 | -8 | 469 |
| Other Operating Activity | -637 | -443 | -406 | -432 | -735 |
| Operating Cash Flow | $-604 | $-1,030 | $-903 | $-504 | $119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -6 | -2 | -3 | 0 |
| Purchase Of Investment | 0 | -1,499 | -1 | -41 | 40 |
| Sale Of Investment | 900 | 500 | 0 | 41 | 30 |
| Purchase Sale Intangibles | -1 | -5 | -4 | -1 | -1 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $890 | $-1,009 | $-7 | $-4 | $69 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -1 | 250 | N/A | N/A |
| Other Financing Activity | 0 | 2,202 | 37 | 0 | 0 |
| Financing Cash Flow | $0 | $2,201 | $287 | $N/A | $N/A |
| Beginning Cash Position | 415 | 253 | 875 | 656 | 467 |
| End Cash Position | 701 | 415 | 253 | 875 | 656 |
| Net Cash Flow | $286 | $162 | $-622 | $219 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -604 | -1,030 | -903 | -504 | 119 |
| Capital Expenditure | -10 | -11 | -6 | -5 | -1 |
| Free Cash Flow | -614 | -1,041 | -909 | -509 | 118 |