Diagnos Inc (DGNOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,297 | -2,418 | -1,604 | -805 | -3,081 |
| Depreciation Amortization | 94 | 73 | 49 | 24 | 92 |
| Accounts receivable | -30 | N/A | N/A | N/A | -3 |
| Other Working Capital | -52 | 94 | 26 | 7 | -174 |
| Other Operating Activity | 569 | 406 | 272 | 120 | 551 |
| Operating Cash Flow | $-2,717 | $-1,845 | $-1,257 | $-653 | $-2,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,171 | 72 | 2,105 | 1,157 | -2,228 |
| PPE Investments | -8 | -6 | -6 | -3 | -10 |
| Sale Of Investment | 3,257 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 53 | 52 | 24 | 12 | 3 |
| Investing Cash Flow | $1,131 | $117 | $2,124 | $1,166 | $-2,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70 | 71 | -409 | -158 |
| Debt Repayment | -554 | -477 | -483 | N/A | N/A |
| Common Stock Issued | 2,601 | 2,580 | N/A | N/A | 5,234 |
| Other Financing Activity | -301 | -225 | -164 | -83 | -321 |
| Financing Cash Flow | $1,746 | $1,948 | $-575 | $-492 | $4,756 |
| Exchange Rate Effect | 1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 64 | 64 | 64 | 64 | 157 |
| End Cash Position | 224 | 283 | 356 | 86 | 64 |
| Net Cash Flow | $160 | $220 | $292 | $21 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,717 | -1,845 | -1,257 | -653 | -2,614 |
| Capital Expenditure | -8 | -6 | -6 | -3 | -10 |
| Free Cash Flow | -2,725 | -1,851 | -1,263 | -656 | -2,624 |