Diagnamed Holdings Corp. (DMED.CN)
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[[ 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
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 32 | -18 | -16 |
| Other Working Capital | 183 | 68 | -56 |
| Other Operating Activity | -319 | -235 | -156 |
| Operating Cash Flow | $-103 | $-184 | $-228 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $0 | $0 |
| Beginning Cash Position | 1,945 | 2,130 | 2,358 |
| End Cash Position | 1,842 | 1,945 | 2,130 |
| Net Cash Flow | $-103 | $-184 | $-228 |
| Free Cash Flow | |||
| Operating Cash Flow | -103 | -184 | -228 |
| Free Cash Flow | -103 | -184 | -228 |