Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,043 | 2,826 | 1,485 | 440 | -260 |
| Depreciation Amortization | 376 | 183 | 172 | 64 | 18 |
| Other Working Capital | -2,597 | -1,716 | -1,171 | 211 | 230 |
| Other Operating Activity | 197 | 145 | -18 | 143 | 0 |
| Operating Cash Flow | $3,019 | $1,438 | $468 | $857 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,257 | -453 | -337 | -86 | -33 |
| Other Investing Activity | -3,054 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,311 | $-453 | $-337 | $-86 | $-33 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,490 | 10 | -73 | 659 | 59 |
| Financing Cash Flow | $9,490 | $10 | $-73 | $659 | $59 |
| Beginning Cash Position | 2,497 | 1,502 | 1,445 | 14 | -1 |
| End Cash Position | 9,695 | 2,497 | 1,502 | 1,445 | 14 |
| Net Cash Flow | $7,198 | $995 | $58 | $1,430 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,019 | 1,438 | 468 | 857 | -12 |
| Free Cash Flow | 3,019 | 1,438 | 468 | 857 | -12 |