Dbox Technologies Inc (DBO.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,144 | 2,734 | 3,080 | 2,800 | 2,869 |
| Accounts receivable | -558 | -1,340 | 449 | 519 | -1,531 |
| Other Working Capital | -1,704 | -1,347 | 783 | -6,192 | -1,293 |
| Other Operating Activity | -4,904 | 364 | -1,593 | -2,672 | 1,678 |
| Operating Cash Flow | $-3,022 | $411 | $2,719 | $-5,545 | $1,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -358 | -589 | -660 | -968 |
| Purchase Sale Intangibles | -819 | -714 | -815 | -1,709 | -875 |
| Investing Cash Flow | $-1,250 | $-1,072 | $-1,404 | $-2,369 | $-1,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | 0 | 4,869 |
| Debt Repayment | -5,280 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -40 |
| Other Financing Activity | 0 | 0 | 0 | 293 | 7 |
| Financing Cash Flow | $-1,280 | $N/A | $0 | $293 | $9,836 |
| Exchange Rate Effect | 33 | 155 | -41 | 34 | 28 |
| Beginning Cash Position | 9,635 | 10,141 | 8,867 | 16,454 | 6,710 |
| End Cash Position | 4,116 | 9,635 | 10,141 | 8,867 | 16,454 |
| Net Cash Flow | $-5,552 | $-661 | $1,315 | $-7,621 | $9,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,022 | 411 | 2,719 | -5,545 | 1,723 |
| Capital Expenditure | -1,293 | -1,109 | -1,404 | -2,369 | -1,843 |
| Free Cash Flow | -4,315 | -698 | 1,315 | -7,914 | -120 |