Dragon Jade International Ltd (DGJI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -5,960 | -1,980 | 290 | -1,840 |
| Depreciation Amortization | 60 | 30 | 20 | 4 | 1 |
| Other Working Capital | 358 | -480 | -1,090 | -270 | 1,430 |
| Other Operating Activity | 303 | 360 | 0 | -14 | -1 |
| Operating Cash Flow | $-4,748 | $-6,050 | $-3,050 | $10 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -60 | -80 | -20 | 0 |
| Net Acquisitions | -173 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 920 | -900 | 0 | 0 | 0 |
| Investing Cash Flow | $698 | $-960 | $-80 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -222 | 10,530 | 4,360 | 0 | 20 |
| Financing Cash Flow | $-222 | $10,530 | $4,360 | $0 | $20 |
| Beginning Cash Position | 4,756 | 1,240 | 10 | 20 | 420 |
| End Cash Position | 483 | 4,750 | 1,240 | 10 | 20 |
| Net Cash Flow | $-4,273 | $3,510 | $1,220 | $-10 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,748 | -6,050 | -3,050 | 10 | -410 |
| Free Cash Flow | -4,748 | -6,050 | -3,050 | 10 | -410 |