Diagnos Inc. (ADK.VN)
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 25 | 12 | 11 | 7 |
| Accounts receivable | N/A | N/A | N/A | N/A | 115 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 36 |
| Other Working Capital | 43 | -124 | -6 | 171 | 323 |
| Other Operating Activity | -371 | -557 | -854 | -618 | -810 |
| Operating Cash Flow | $-293 | $-656 | $-848 | $-436 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -72 | -89 | -16 | -4 |
| Purchase Of Investment | 0 | 0 | -1,000 | 0 | -6 |
| Sale Of Investment | 0 | 999 | 0 | 60 | 0 |
| Purchase Sale Intangibles | -7 | -9 | -9 | -1 | -5 |
| Other Investing Activity | 16 | -17 | 17 | 0 | -5 |
| Investing Cash Flow | $8 | $901 | $-1,081 | $43 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 270 | N/A |
| Debt Issued | 75 | 0 | 2,093 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 1 | 0 |
| Other Financing Activity | 189 | 0 | -141 | 0 | 0 |
| Financing Cash Flow | $264 | $0 | $1,953 | $271 | $0 |
| Beginning Cash Position | 498 | 254 | 230 | 352 | 701 |
| End Cash Position | 477 | 498 | 254 | 230 | 352 |
| Net Cash Flow | $-21 | $244 | $23 | $-122 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -656 | -848 | -436 | -329 |
| Capital Expenditure | -8 | -81 | -98 | -17 | -9 |
| Free Cash Flow | -301 | -738 | -946 | -453 | -338 |