Delphax Techs Inc (DLPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1997 | 09-1996 | 09-1995 | 09-1994 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,052 | 1,792 | 883 |
| Depreciation Amortization | N/A | N/A | 433 | 402 | 372 |
| Other Working Capital | N/A | N/A | -1,068 | 308 | 659 |
| Other Operating Activity | 0 | 0 | -209 | -2 | 16 |
| Operating Cash Flow | $N/A | $N/A | $1,208 | $2,500 | $1,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -223 | -455 | -406 |
| Other Investing Activity | 0 | 0 | 567 | -4,358 | 0 |
| Investing Cash Flow | $N/A | $N/A | $344 | $-4,813 | $-406 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -51 | 69 | 19 |
| Financing Cash Flow | $N/A | $N/A | $-51 | $69 | $19 |
| Exchange Rate Effect | N/A | N/A | 17 | 42 | -105 |
| Beginning Cash Position | N/A | N/A | 1,871 | 4,073 | 2,636 |
| End Cash Position | N/A | N/A | 3,390 | 1,871 | 4,073 |
| Net Cash Flow | $N/A | $N/A | $1,519 | $-2,202 | $1,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,208 | 2,500 | 1,929 |
| Free Cash Flow | 0 | 0 | 1,208 | 2,500 | 1,929 |