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)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -810 | -74 | -3,795 | N/A |
| Depreciation Amortization | 65 | N/A | 17 | N/A |
| Other Working Capital | 88 | 23 | 155 | N/A |
| Other Operating Activity | 564 | 0 | 3,406 | 0 |
| Operating Cash Flow | $-94 | $-51 | $-218 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | -55 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-55 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 200 | N/A | N/A | N/A |
| Common Stock Issued | 50 | 50 | N/A | N/A |
| Other Financing Activity | -115 | -103 | 320 | 0 |
| Financing Cash Flow | $135 | $-53 | $320 | $N/A |
| Exchange Rate Effect | N/A | N/A | 5 | N/A |
| Beginning Cash Position | 86 | 86 | 33 | N/A |
| End Cash Position | 179 | 11 | 86 | N/A |
| Net Cash Flow | $93 | $-75 | $52 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -94 | -51 | -218 | N/A |
| Free Cash Flow | -94 | -51 | -218 | 0 |