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)
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151 | -11 | 120 | -1,608 | -1,272 |
| Depreciation Amortization | N/A | N/A | N/A | 279 | 170 |
| Accounts receivable | N/A | N/A | N/A | 29 | N/A |
| Other Working Capital | -36 | -35 | -39 | 75 | 22 |
| Other Operating Activity | 7 | -102 | -174 | 886 | 834 |
| Operating Cash Flow | $-180 | $-149 | $-93 | $-339 | $-247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -10 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -130 | -131 | -133 | 273 | 200 |
| Common Stock Issued | N/A | N/A | N/A | 50 | 50 |
| Other Financing Activity | 303 | 277 | 220 | -25 | -116 |
| Financing Cash Flow | $173 | $145 | $87 | $298 | $134 |
| Exchange Rate Effect | N/A | N/A | N/A | -6 | N/A |
| Beginning Cash Position | 7 | 7 | 7 | 86 | 86 |
| End Cash Position | 1 | 4 | 1 | 29 | 30 |
| Net Cash Flow | $-7 | $-3 | $-6 | $-57 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -149 | -93 | -339 | -247 |
| Capital Expenditure | N/A | N/A | N/A | -10 | N/A |
| Free Cash Flow | -180 | -149 | -93 | -349 | -247 |