Dbox Technologies Inc (DBO.TO)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 446 | 829 | 572 | 347 | 478 |
| Accounts receivable | 181 | 666 | -1,215 | -1,182 | 439 |
| Other Working Capital | -1,542 | -1,043 | 1,085 | -512 | -312 |
| Other Operating Activity | 260 | -1,191 | 318 | 1,248 | -272 |
| Operating Cash Flow | $-655 | $-739 | $760 | $-99 | $333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -243 | -258 | -184 | -40 |
| Purchase Sale Intangibles | -127 | -95 | -82 | -175 | -312 |
| Other Investing Activity | 38 | 81 | 0 | 19 | 22 |
| Investing Cash Flow | $-241 | $-257 | $-340 | $-340 | $-330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,960 | 640 | -800 | 240 | 20 |
| Debt Issued | N/A | 500 | N/A | N/A | N/A |
| Debt Repayment | -291 | -272 | -285 | -183 | -154 |
| Other Financing Activity | 0 | 0 | 0 | 500 | 0 |
| Financing Cash Flow | $1,669 | $868 | $-1,085 | $557 | $-134 |
| Exchange Rate Effect | -8 | -97 | 72 | -10 | 20 |
| Beginning Cash Position | 3,116 | 3,341 | 3,934 | 3,826 | 3,937 |
| End Cash Position | 3,881 | 3,116 | 3,341 | 3,934 | 3,826 |
| Net Cash Flow | $773 | $-128 | $-665 | $118 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -655 | -739 | 760 | -99 | 333 |
| Capital Expenditure | -279 | -338 | -340 | -359 | -352 |
| Free Cash Flow | -934 | -1,077 | 420 | -458 | -19 |