Domark Intl Inc (DOMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,021 | -3,727 | -9,480 | -5,534 | -126 |
| Depreciation Amortization | 217 | 63 | 1,423 | 44 | 2 |
| Accounts payable and accrued liabilities | 1 | N/A | 140 | 332 | -20 |
| Other Working Capital | 800 | -139 | 127 | 316 | -20 |
| Other Operating Activity | 1,699 | 2,480 | 7,361 | 4,293 | 130 |
| Operating Cash Flow | $-303 | $-1,323 | $-431 | $-549 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | N/A |
| Purchase Of Investment | N/A | -160 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -35 | N/A |
| Other Investing Activity | 0 | -36 | 0 | -39 | -4 |
| Investing Cash Flow | $N/A | $-196 | $N/A | $-43 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 405 | N/A |
| Debt Issued | 209 | 1,163 | 110 | 0 | N/A |
| Debt Repayment | N/A | 170 | 75 | 0 | 75 |
| Other Financing Activity | 132 | 187 | 193 | 235 | -34 |
| Financing Cash Flow | $341 | $1,519 | $378 | $640 | $41 |
| Beginning Cash Position | 1 | 0 | 52 | 5 | 0 |
| End Cash Position | 0 | 1 | 0 | 52 | 5 |
| Net Cash Flow | $-1 | $0 | $-52 | $48 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303 | -1,323 | -431 | -549 | -33 |
| Capital Expenditure | N/A | N/A | N/A | -4 | N/A |
| Free Cash Flow | -303 | -1,323 | -431 | -553 | -33 |