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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 27 | 26 | 26 |
| Other Working Capital | -13 | 72 | -58 | -25 | -4 |
| Other Operating Activity | -659 | -587 | -492 | -458 | -591 |
| Operating Cash Flow | $-644 | $-488 | $-523 | $-457 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -7 | -16 | -5 | -2 |
| Purchase Of Investment | 0 | -500 | 0 | 0 | -200 |
| Sale Of Investment | 500 | 0 | 530 | 500 | 200 |
| Other Investing Activity | 0 | -1 | 3 | 1 | 1 |
| Investing Cash Flow | $499 | $-508 | $517 | $496 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 881 | N/A | N/A | N/A |
| Debt Repayment | -22 | -24 | -27 | -28 | -27 |
| Common Stock Issued | N/A | 71 | 0 | 160 | 493 |
| Other Financing Activity | -3 | -15 | 117 | 12 | -17 |
| Financing Cash Flow | $-25 | $913 | $90 | $144 | $448 |
| Beginning Cash Position | 421 | 503 | 419 | 236 | 359 |
| End Cash Position | 251 | 421 | 503 | 419 | 236 |
| Net Cash Flow | $-170 | $-82 | $84 | $183 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -644 | -488 | -523 | -457 | -570 |
| Capital Expenditure | -1 | -7 | -16 | -5 | -2 |
| Free Cash Flow | -645 | -495 | -539 | -462 | -572 |