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)
| 09-2018 | 06-2018 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,575 | -742 | -2,260 | N/A |
| Depreciation Amortization | 90 | 49 | 180 | N/A |
| Other Working Capital | 141 | 299 | -251 | N/A |
| Other Operating Activity | 538 | 282 | 581 | 0 |
| Operating Cash Flow | $-806 | $-112 | $-1,750 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 1 | N/A | -211 | N/A |
| Sale Of Investment | 329 | 328 | N/A | N/A |
| Other Investing Activity | -23 | 2 | 9 | 0 |
| Investing Cash Flow | $307 | $330 | $-202 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 583 | N/A | N/A | N/A |
| Common Stock Issued | 129 | N/A | N/A | N/A |
| Other Financing Activity | -293 | -176 | 1,922 | 0 |
| Financing Cash Flow | $419 | $-176 | $1,922 | $N/A |
| Beginning Cash Position | 115 | 117 | 148 | N/A |
| End Cash Position | 35 | 158 | 117 | N/A |
| Net Cash Flow | $-81 | $42 | $-31 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -806 | -112 | -1,750 | N/A |
| Free Cash Flow | -806 | -112 | -1,750 | 0 |