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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 56 | 57 | 63 | 16 |
| Other Working Capital | -303 | -97 | -282 | 317 | 107 |
| Other Operating Activity | -770 | -844 | 310 | -939 | -551 |
| Operating Cash Flow | $-1,025 | $-885 | $85 | $-559 | $-427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -42 | -10 | -159 | -22 |
| Purchase Of Investment | -700 | -1 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 20 | 80 | 195 | 68 |
| Purchase Sale Intangibles | 0 | 0 | -6 | 0 | -23 |
| Other Investing Activity | 66 | 73 | -5 | -3 | -7 |
| Investing Cash Flow | $-634 | $50 | $59 | $34 | $15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -533 | N/A | -250 | N/A | N/A |
| Debt Issued | 1,789 | 499 | 0 | -102 | 244 |
| Debt Repayment | -4 | -354 | 0 | 0 | -130 |
| Common Stock Issued | N/A | N/A | 256 | 970 | 0 |
| Other Financing Activity | 654 | -1 | -154 | 380 | -16 |
| Financing Cash Flow | $1,906 | $145 | $-149 | $1,248 | $98 |
| Beginning Cash Position | 190 | 880 | 885 | 162 | 477 |
| End Cash Position | 437 | 190 | 880 | 885 | 162 |
| Net Cash Flow | $247 | $-691 | $-5 | $723 | $-315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,025 | -885 | 85 | -559 | -427 |
| Capital Expenditure | N/A | -42 | -16 | -159 | -46 |
| Free Cash Flow | -1,025 | -927 | 69 | -718 | -473 |