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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 19 | 19 | 13 | 11 |
| Other Working Capital | -68 | 124 | 216 | 33 | -197 |
| Other Operating Activity | -458 | -519 | -312 | -460 | -988 |
| Operating Cash Flow | $-488 | $-377 | $-77 | $-415 | $-1,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -3 | -17 | -4 | 40 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,300 |
| Sale Of Investment | 200 | 500 | 250 | 50 | 0 |
| Other Investing Activity | -686 | 16 | -24 | 0 | 21 |
| Investing Cash Flow | $-504 | $512 | $209 | $46 | $-1,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40 | 0 | 0 | -41 |
| Debt Repayment | -43 | -171 | -24 | -9 | -141 |
| Common Stock Issued | 420 | 688 | N/A | N/A | N/A |
| Other Financing Activity | 16 | -59 | -8 | 33 | 2,858 |
| Financing Cash Flow | $393 | $499 | $-32 | $23 | $2,676 |
| Beginning Cash Position | 958 | 325 | 225 | 570 | 307 |
| End Cash Position | 359 | 958 | 325 | 225 | 570 |
| Net Cash Flow | $-599 | $634 | $100 | $-346 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488 | -377 | -77 | -415 | -1,173 |
| Capital Expenditure | -18 | -3 | -17 | -4 | N/A |
| Free Cash Flow | -506 | -380 | -93 | -419 | -1,173 |