Diagnos Inc (DGNOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,555 | -2,543 | -2,925 | -2,260 | N/A |
| Depreciation Amortization | 66 | 77 | 146 | 180 | N/A |
| Income taxes - deferred | N/A | N/A | -49 | -150 | N/A |
| Accounts receivable | 106 | 35 | 161 | -15 | N/A |
| Other Working Capital | 231 | -15 | 266 | -251 | N/A |
| Other Operating Activity | 123 | 461 | 635 | 746 | 0 |
| Operating Cash Flow | $-1,028 | $-1,985 | $-1,768 | $-1,751 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -531 | -583 | -354 | -1 | N/A |
| PPE Investments | -32 | -9 | -30 | -211 | N/A |
| Sale Of Investment | 758 | 8 | 334 | N/A | N/A |
| Other Investing Activity | 4 | 13 | -24 | 10 | 0 |
| Investing Cash Flow | $199 | $-571 | $-74 | $-202 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30 | 489 | 580 | 2,553 | N/A |
| Common Stock Issued | 839 | 2,556 | 1,485 | 291 | N/A |
| Other Financing Activity | -200 | -163 | -233 | -922 | 0 |
| Financing Cash Flow | $669 | $2,882 | $1,832 | $1,922 | $N/A |
| Beginning Cash Position | 432 | 104 | 115 | 148 | N/A |
| End Cash Position | 272 | 429 | 105 | 117 | N/A |
| Net Cash Flow | $-160 | $325 | $-9 | $-31 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,028 | -1,985 | -1,768 | -1,751 | N/A |
| Capital Expenditure | -32 | -11 | -32 | -211 | N/A |
| Free Cash Flow | -1,060 | -1,997 | -1,800 | -1,962 | 0 |