Dragon Jade International Ltd (DGJI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,469 | -5,969 | -1,981 | 293 | -1,843 |
| Depreciation Amortization | 60 | 39 | 28 | 4 | 1 |
| Accounts receivable | 60 | 49 | -11 | -26 | 33 |
| Accounts payable and accrued liabilities | -124 | -5 | -15 | 9 | -2 |
| Other Working Capital | 358 | -486 | -1,093 | -277 | 1,436 |
| Other Operating Activity | 367 | 312 | 17 | 11 | -37 |
| Operating Cash Flow | $-4,748 | $-6,060 | $-3,054 | $15 | $-412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -66 | -83 | -25 | N/A |
| Net Acquisitions | -173 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 550 | -900 | N/A | N/A | N/A |
| Other Investing Activity | 370 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $698 | $-966 | $-83 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -100 | N/A | N/A |
| Common Stock Issued | N/A | 10,537 | 4,463 | N/A | 20 |
| Other Financing Activity | -223 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-223 | $10,537 | $4,363 | $N/A | $20 |
| Beginning Cash Position | 4,756 | 1,245 | 19 | 29 | 422 |
| End Cash Position | 483 | 4,756 | 1,245 | 19 | 29 |
| Net Cash Flow | $-4,273 | $3,512 | $1,226 | $-10 | $-392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,748 | -6,060 | -3,054 | 15 | -412 |
| Capital Expenditure | -49 | -66 | -83 | -25 | N/A |
| Free Cash Flow | -4,798 | -6,126 | -3,137 | -10 | -412 |