Dbox Technologies Inc (DBO.TO)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 398 | 401 | 325 | 473 | 500 |
| Accounts receivable | -126 | -1,043 | N/A | N/A | 646 |
| Other Working Capital | 2,072 | -1,590 | -155 | 1,843 | 465 |
| Other Operating Activity | 2,074 | 815 | 331 | -548 | -100 |
| Operating Cash Flow | $4,418 | $-1,417 | $501 | $1,768 | $1,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184 | -57 | -34 | -196 | -156 |
| Purchase Sale Intangibles | -72 | -84 | -75 | -98 | -158 |
| Other Investing Activity | 0 | 41 | 570 | 0 | 0 |
| Investing Cash Flow | $-256 | $-100 | $461 | $-294 | $-314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 520 | -340 | -820 | -1,960 |
| Debt Repayment | -181 | -182 | -174 | -1,059 | -247 |
| Other Financing Activity | -520 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-701 | $338 | $-514 | $-1,879 | $-2,207 |
| Exchange Rate Effect | 13 | -42 | 62 | -66 | 6 |
| Beginning Cash Position | 1,695 | 2,916 | 2,406 | 2,877 | 3,881 |
| End Cash Position | 5,169 | 1,695 | 2,916 | 2,406 | 2,877 |
| Net Cash Flow | $3,461 | $-1,179 | $448 | $-405 | $-1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,418 | -1,417 | 501 | 1,768 | 1,511 |
| Capital Expenditure | -256 | -141 | -109 | -294 | -314 |
| Free Cash Flow | 4,162 | -1,558 | 392 | 1,474 | 1,197 |