Delphax Techs Inc (DLPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-1992 | 09-1991 | 09-1990 | 09-1989 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650 | 2,043 | 2,429 | 1,310 | -2,427 |
| Depreciation Amortization | 319 | 281 | 417 | 556 | 561 |
| Other Working Capital | 386 | -1,136 | -1,923 | 817 | -51 |
| Other Operating Activity | 0 | -3 | 10 | 157 | 488 |
| Operating Cash Flow | $1,355 | $1,185 | $933 | $2,840 | $-1,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -493 | -330 | -143 | -274 |
| Other Investing Activity | 0 | 0 | -183 | -159 | -282 |
| Investing Cash Flow | $-308 | $-493 | $-512 | $-301 | $-555 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -1,373 | 871 | -2,554 | 1,747 |
| Financing Cash Flow | $-30 | $-1,373 | $871 | $-2,554 | $1,747 |
| Exchange Rate Effect | 18 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,601 | 2,282 | 990 | 1,006 | 1,243 |
| End Cash Position | 2,636 | 1,601 | 2,282 | 990 | 1,006 |
| Net Cash Flow | $1,035 | $-681 | $1,291 | $-15 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,355 | 1,185 | 933 | 2,840 | -1,428 |
| Free Cash Flow | 1,355 | 1,185 | 933 | 2,840 | -1,428 |