Diagnamed Holdings Corp. (DMED.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | -16 | 50 | -26 | -11 |
| Other Working Capital | 140 | -19 | 135 | -106 | 10 |
| Other Operating Activity | -338 | -178 | -398 | -294 | -271 |
| Operating Cash Flow | $-216 | $-213 | $-214 | $-425 | $-272 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 83 | 21 | 0 | 0 |
| Financing Cash Flow | $0 | $83 | $21 | $0 | $0 |
| Beginning Cash Position | 823 | 953 | 1,145 | 1,570 | 1,842 |
| End Cash Position | 607 | 823 | 953 | 1,145 | 1,570 |
| Net Cash Flow | $-216 | $-130 | $-193 | $-425 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216 | -213 | -214 | -425 | -272 |
| Free Cash Flow | -216 | -213 | -214 | -425 | -272 |