Diagnos Inc (DGNOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,555 | -1,091 | -637 | -358 | -2,543 |
| Depreciation Amortization | 66 | 38 | 24 | 9 | 77 |
| Accounts receivable | 106 | N/A | N/A | N/A | 35 |
| Other Working Capital | 231 | 286 | 187 | 24 | -15 |
| Other Operating Activity | 123 | 100 | 58 | 26 | 461 |
| Operating Cash Flow | $-1,028 | $-667 | $-369 | $-299 | $-1,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -531 | 614 | 225 | 36 | -583 |
| PPE Investments | -32 | -19 | -16 | -3 | -9 |
| Sale Of Investment | 758 | N/A | N/A | N/A | 8 |
| Other Investing Activity | 4 | -7 | -18 | 0 | 13 |
| Investing Cash Flow | $199 | $589 | $191 | $33 | $-571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30 | 31 | 30 | 29 | 489 |
| Common Stock Issued | 839 | 528 | N/A | N/A | 2,556 |
| Other Financing Activity | -200 | -183 | -37 | -12 | -163 |
| Financing Cash Flow | $669 | $376 | $-7 | $17 | $2,882 |
| Beginning Cash Position | 432 | 438 | 428 | 412 | 104 |
| End Cash Position | 272 | 736 | 244 | 162 | 429 |
| Net Cash Flow | $-160 | $298 | $-185 | $-249 | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,028 | -667 | -369 | -299 | -1,985 |
| Capital Expenditure | -32 | -19 | -16 | -3 | -11 |
| Free Cash Flow | -1,060 | -685 | -385 | -303 | -1,997 |