Diagnos Inc (DGNOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,119 | -557 | -1,877 | -1,292 | -949 |
| Depreciation Amortization | 35 | 18 | 65 | 51 | 36 |
| Accounts receivable | N/A | N/A | 63 | N/A | N/A |
| Other Working Capital | 116 | -38 | 66 | -56 | 30 |
| Other Operating Activity | 241 | 113 | 258 | 181 | 130 |
| Operating Cash Flow | $-727 | $-464 | $-1,425 | $-1,117 | $-753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -224 | -223 | 378 | N/A | 383 |
| PPE Investments | -5 | -1 | -18 | -5 | -4 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-229 | $-224 | $359 | $-5 | $379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 629 | 628 | 1,218 | 1,014 | 266 |
| Common Stock Issued | 333 | 191 | N/A | N/A | N/A |
| Other Financing Activity | -123 | -59 | -246 | -83 | -67 |
| Financing Cash Flow | $839 | $760 | $972 | $931 | $200 |
| Beginning Cash Position | 221 | 221 | 318 | 679 | 323 |
| End Cash Position | 104 | 293 | 224 | 489 | 148 |
| Net Cash Flow | $-117 | $73 | $-94 | $-191 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -727 | -464 | -1,425 | -1,117 | -753 |
| Capital Expenditure | -5 | -1 | -18 | -5 | -4 |
| Free Cash Flow | -733 | -465 | -1,443 | -1,121 | -757 |