Delphax Techs Inc (DLPX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-1987 | 09-1986 | 09-1985 | 09-1984 | 09-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 586 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 32 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $918 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 364 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,521 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,885 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 150 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,165 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,315 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,753 | N/A | N/A | N/A | N/A |
| End Cash Position | -1,208 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $4,983 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 918 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 918 | 0 | 0 | 0 | 0 |