Dbox Technologies Inc (DBO.TO)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 488 | 504 | 459 | 521 | 452 |
| Accounts receivable | -1,949 | 134 | -1,207 | -1,088 | -562 |
| Other Working Capital | -2,016 | 448 | -901 | -1,170 | 198 |
| Other Operating Activity | 2,118 | -390 | 766 | -40 | -459 |
| Operating Cash Flow | $-1,359 | $696 | $-883 | $-1,777 | $-371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333 | -35 | -29 | -18 | -10 |
| Purchase Sale Intangibles | -98 | -313 | -280 | -269 | 92 |
| Other Investing Activity | 131 | 43 | 3 | 74 | 34 |
| Investing Cash Flow | $-300 | $-305 | $-306 | $-213 | $116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520 | -2,470 | 477 | -365 | -386 |
| Debt Issued | 168 | 639 | N/A | N/A | -25 |
| Debt Repayment | -235 | -182 | -180 | -79 | -76 |
| Other Financing Activity | 0 | 0 | 963 | 0 | 5,103 |
| Financing Cash Flow | $453 | $-2,013 | $1,260 | $-444 | $4,616 |
| Exchange Rate Effect | -28 | 0 | N/A | N/A | -38 |
| Beginning Cash Position | 5,171 | 6,793 | 6,700 | 9,134 | 4,811 |
| End Cash Position | 3,937 | 5,171 | 6,793 | 6,700 | 9,134 |
| Net Cash Flow | $-1,206 | $-1,622 | $71 | $-2,434 | $4,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,359 | 696 | -883 | -1,777 | -371 |
| Capital Expenditure | -431 | -348 | -309 | -287 | N/A |
| Free Cash Flow | -1,790 | 348 | -1,192 | -2,064 | -371 |