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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 63 | 61 | 61 | 59 |
| Other Working Capital | -202 | 386 | -352 | 374 | -41 |
| Other Operating Activity | -761 | -593 | -815 | -97 | -469 |
| Operating Cash Flow | $-909 | $-145 | $-1,106 | $337 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 3 | -26 | -248 |
| Purchase Of Investment | 0 | 0 | -1 | 0 | 700 |
| Sale Of Investment | 6 | 424 | 0 | 0 | 0 |
| Other Investing Activity | -31 | 3 | -27 | 11 | -37 |
| Investing Cash Flow | $-25 | $426 | $-24 | $-16 | $415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 762 | 0 | 687 | 817 | 0 |
| Debt Repayment | -7 | -7 | -7 | -4 | -4 |
| Other Financing Activity | 20 | -221 | -754 | -50 | -127 |
| Financing Cash Flow | $775 | $-227 | $-74 | $762 | $-132 |
| Beginning Cash Position | 204 | 150 | 1,355 | 271 | 437 |
| End Cash Position | 45 | 204 | 150 | 1,355 | 271 |
| Net Cash Flow | $-159 | $54 | $-1,204 | $1,084 | $-166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -909 | -145 | -1,106 | 337 | -450 |
| Capital Expenditure | N/A | N/A | N/A | -26 | N/A |
| Free Cash Flow | -909 | -145 | -1,106 | 311 | -450 |