Diagnos Inc (DGNOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,606 | -1,176 | -752 | -2,925 | -2,338 |
| Depreciation Amortization | 69 | 59 | 30 | 146 | 120 |
| Income taxes - deferred | N/A | N/A | N/A | -49 | N/A |
| Accounts receivable | N/A | N/A | N/A | 161 | N/A |
| Other Working Capital | 134 | 176 | 90 | 266 | 106 |
| Other Operating Activity | 292 | 224 | 158 | 635 | 619 |
| Operating Cash Flow | $-1,112 | $-717 | $-473 | $-1,768 | $-1,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 398 | 246 | 377 | -354 | -540 |
| PPE Investments | -40 | -38 | -7 | -30 | -36 |
| Sale Of Investment | 8 | 8 | 8 | 334 | 330 |
| Other Investing Activity | -3 | -3 | -3 | -24 | -21 |
| Investing Cash Flow | $363 | $213 | $375 | $-74 | $-267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 580 | 576 |
| Common Stock Issued | 403 | 403 | N/A | 1,485 | 1,560 |
| Other Financing Activity | 473 | 187 | 29 | -233 | -174 |
| Financing Cash Flow | $877 | $590 | $29 | $1,832 | $1,962 |
| Beginning Cash Position | 105 | 105 | 103 | 115 | 114 |
| End Cash Position | 233 | 191 | 35 | 105 | 316 |
| Net Cash Flow | $128 | $86 | $-69 | $-9 | $202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,112 | -717 | -473 | -1,768 | -1,493 |
| Capital Expenditure | -42 | -40 | -10 | -32 | -38 |
| Free Cash Flow | -1,153 | -757 | -482 | -1,800 | -1,531 |