Diagnos Inc (DGNOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -562 | -2,081 | -1,494 | -1,015 | -586 |
| Depreciation Amortization | 19 | 78 | 60 | 39 | 21 |
| Accounts receivable | N/A | -114 | N/A | N/A | N/A |
| Other Working Capital | -10 | -12 | -69 | -23 | -3 |
| Other Operating Activity | 48 | 503 | 273 | 183 | 105 |
| Operating Cash Flow | $-504 | $-1,626 | $-1,230 | $-816 | $-464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 392 | 399 | 796 | 397 | 0 |
| PPE Investments | -1 | -25 | -19 | -6 | -2 |
| Sale Of Investment | N/A | 24 | 24 | N/A | N/A |
| Other Investing Activity | 0 | 4 | 2 | 2 | 1 |
| Investing Cash Flow | $391 | $402 | $803 | $393 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 798 | 95 | N/A | N/A |
| Common Stock Issued | N/A | 578 | 518 | 519 | 401 |
| Other Financing Activity | -20 | -103 | -71 | -48 | -37 |
| Financing Cash Flow | $-20 | $1,273 | $542 | $471 | $365 |
| Beginning Cash Position | 330 | 287 | 285 | 286 | 293 |
| End Cash Position | 196 | 336 | 399 | 333 | 192 |
| Net Cash Flow | $-133 | $49 | $114 | $48 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -1,626 | -1,230 | -816 | -464 |
| Capital Expenditure | -1 | -25 | -19 | -6 | -2 |
| Free Cash Flow | -505 | -1,651 | -1,249 | -822 | -466 |