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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 28 | 22 | 26 | 26 |
| Other Working Capital | 207 | -51 | 163 | -115 | 51 |
| Other Operating Activity | -588 | -601 | -554 | -442 | -417 |
| Operating Cash Flow | $-352 | $-623 | $-369 | $-531 | $-339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -1 | -18 | -1 | -4 |
| Purchase Of Investment | 0 | -600 | N/A | N/A | 0 |
| Sale Of Investment | 0 | 300 | 1,100 | -500 | 0 |
| Other Investing Activity | 0 | 0 | -601 | 0 | 0 |
| Investing Cash Flow | $-6 | $-301 | $481 | $-501 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 844 | 235 | 1,027 | 348 |
| Debt Repayment | -29 | -27 | -141 | -22 | -21 |
| Common Stock Issued | 190 | 257 | 0 | 0 | N/A |
| Other Financing Activity | -58 | -52 | -71 | -4 | -40 |
| Financing Cash Flow | $104 | $1,022 | $23 | $1,001 | $286 |
| Beginning Cash Position | 394 | 297 | 663 | 194 | 251 |
| End Cash Position | 139 | 394 | 297 | 663 | 194 |
| Net Cash Flow | $-255 | $97 | $134 | $-31 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -352 | -623 | -369 | -531 | -339 |
| Capital Expenditure | -6 | -1 | -18 | -1 | -4 |
| Free Cash Flow | -358 | -625 | -388 | -532 | -343 |