Domark Intl Inc (DOMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 05/31
(Values in U.S. thousands)
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,127 | -669 | -1,391 | -3,021 | -1,862 |
| Depreciation Amortization | 45 | 42 | 39 | 217 | 162 |
| Accounts payable and accrued liabilities | -63 | -63 | -63 | 1 | 8 |
| Other Working Capital | -734 | -693 | -649 | 800 | 3 |
| Other Operating Activity | 2,740 | 1,514 | 1,940 | 1,699 | 1,423 |
| Operating Cash Flow | $-139 | $132 | $-123 | $-303 | $-267 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 128 | N/A | 123 |
| Debt Issued | 144 | N/A | N/A | 209 | 181 |
| Other Financing Activity | 0 | 0 | 0 | 132 | 0 |
| Financing Cash Flow | $144 | $0 | $128 | $341 | $304 |
| Beginning Cash Position | 0 | 0 | 0 | 1 | 1 |
| Net Cash Flow | $0 | $0 | $0 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | 132 | -123 | -303 | -267 |
| Free Cash Flow | -139 | 132 | -123 | -303 | -267 |