Dts8 Coffee Company Ltd (BKCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,608 | -3,795 | N/A |
| Depreciation Amortization | 279 | 17 | N/A |
| Accounts receivable | 29 | -9 | N/A |
| Other Working Capital | 75 | 155 | N/A |
| Other Operating Activity | 886 | 3,414 | 0 |
| Operating Cash Flow | $-339 | $-218 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10 | 0 | N/A |
| Purchase Of Investment | N/A | -55 | N/A |
| Investing Cash Flow | $-10 | $-55 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 273 | 54 | N/A |
| Common Stock Issued | 50 | 280 | N/A |
| Other Financing Activity | -25 | -13 | 0 |
| Financing Cash Flow | $298 | $320 | $N/A |
| Exchange Rate Effect | -6 | 5 | N/A |
| Beginning Cash Position | 86 | 33 | N/A |
| End Cash Position | 29 | 86 | N/A |
| Net Cash Flow | $-57 | $52 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -339 | -218 | N/A |
| Capital Expenditure | -10 | 0 | N/A |
| Free Cash Flow | -349 | -218 | 0 |