Domark Intl Inc (DOMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,244 | -13,416 | -1,419 | -13 | 0 |
| Depreciation Amortization | 1 | 49 | 0 | 0 | N/A |
| Accounts receivable | N/A | -1,262 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1 | 847 | 74 | 0 | N/A |
| Other Working Capital | 1,369 | -1,078 | -37 | -2 | 0 |
| Other Operating Activity | 1,325 | 14,863 | 1,458 | 0 | 0 |
| Operating Cash Flow | $450 | $3 | $76 | $-14 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -27 | -8 | 0 | N/A |
| Investing Cash Flow | $N/A | $-27 | $-8 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -135 | 255 | N/A | N/A |
| Common Stock Issued | 679 | 145 | -1,058 | 50 | 5 |
| Other Financing Activity | 0 | 0 | 733 | 0 | 0 |
| Financing Cash Flow | $679 | $10 | $-70 | $50 | $5 |
| Beginning Cash Position | -1,144 | 39 | 41 | 5 | N/A |
| End Cash Position | 16 | 25 | 39 | 41 | 5 |
| Net Cash Flow | $1,129 | $-15 | $-2 | $36 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450 | 3 | 76 | -14 | N/A |
| Capital Expenditure | N/A | -27 | -8 | 0 | N/A |
| Free Cash Flow | 450 | -24 | 68 | -14 | 0 |