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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 37 | 41 | 33 | 41 |
| Other Working Capital | -56 | 111 | 121 | 209 | -44 |
| Other Operating Activity | -479 | -462 | -794 | -587 | -918 |
| Operating Cash Flow | $-521 | $-314 | $-632 | $-345 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -41 | -10 | 9 | -48 |
| Purchase Of Investment | 0 | N/A | N/A | 251 | -750 |
| Sale Of Investment | 200 | 20 | 515 | 1 | 43 |
| Other Investing Activity | 0 | -200 | -4 | -4 | 2 |
| Investing Cash Flow | $198 | $-221 | $502 | $257 | $-754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 399 | 200 | 49 | 0 | 0 |
| Debt Issued | 0 | -6 | 47 | 0 | 47 |
| Debt Repayment | -13 | 29 | -58 | -9 | -7 |
| Other Financing Activity | -8 | 517 | 0 | -182 | 2,008 |
| Financing Cash Flow | $378 | $740 | $38 | $-191 | $2,048 |
| Beginning Cash Position | 252 | 46 | 138 | 418 | 45 |
| End Cash Position | 307 | 252 | 46 | 138 | 418 |
| Net Cash Flow | $55 | $206 | $-92 | $-280 | $373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -521 | -314 | -632 | -345 | -921 |
| Capital Expenditure | -2 | -40 | -13 | N/A | N/A |
| Free Cash Flow | -523 | -354 | -645 | -345 | -921 |