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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 32 | 32 | 32 | 36 |
| Other Working Capital | -171 | 269 | -257 | 67 | -69 |
| Other Operating Activity | -954 | -841 | -540 | -618 | -619 |
| Operating Cash Flow | $-1,092 | $-540 | $-765 | $-519 | $-653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -7 | 0 | -2 | -2 |
| Purchase Of Investment | -1,000 | -2,000 | -500 | 0 | -200 |
| Sale Of Investment | 250 | 500 | 0 | 200 | 300 |
| Other Investing Activity | 3 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $-751 | $-1,507 | $-500 | $195 | $98 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -38 | -40 | -40 | -38 |
| Common Stock Issued | 1,539 | 2,513 | 1,299 | 551 | 637 |
| Other Financing Activity | -75 | -74 | -76 | -73 | -79 |
| Financing Cash Flow | $1,422 | $2,401 | $1,184 | $438 | $520 |
| Beginning Cash Position | 492 | 138 | 219 | 105 | 139 |
| End Cash Position | 70 | 492 | 138 | 219 | 105 |
| Net Cash Flow | $-421 | $354 | $-81 | $114 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,092 | -540 | -765 | -519 | -653 |
| Capital Expenditure | -4 | N/A | N/A | -2 | -2 |
| Free Cash Flow | -1,096 | -540 | -765 | -521 | -654 |