Digitalpost Interact (DGLPQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,720 | -800 | -1,950 | -1,530 |
| Depreciation Amortization | N/A | 500 | 190 | 540 | 580 |
| Other Working Capital | N/A | -150 | -70 | 480 | -120 |
| Other Operating Activity | 0 | 640 | 350 | 670 | 930 |
| Operating Cash Flow | $N/A | $-730 | $-330 | $-260 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -40 | 0 | 0 |
| Other Investing Activity | 0 | -80 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-80 | $-40 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,190 | 390 | 200 | 100 |
| Financing Cash Flow | $N/A | $1,190 | $390 | $200 | $100 |
| Beginning Cash Position | N/A | 0 | 0 | 60 | 60 |
| End Cash Position | N/A | 370 | 10 | 0 | 20 |
| Net Cash Flow | $N/A | $370 | $10 | $-60 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -730 | -330 | -260 | -140 |
| Free Cash Flow | 0 | -730 | -330 | -260 | -140 |