Domark Intl Inc (DOMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,534 | -1,357 | -557 | -138 | -126 |
| Depreciation Amortization | 44 | 9 | 4 | 2 | 2 |
| Accounts payable and accrued liabilities | 332 | 279 | N/A | 26 | -20 |
| Other Working Capital | 316 | 233 | 17 | 37 | -20 |
| Other Operating Activity | 4,293 | 409 | 269 | 2 | 130 |
| Operating Cash Flow | $-549 | $-427 | $-268 | $-71 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -35 | -25 | N/A | N/A | N/A |
| Other Investing Activity | -39 | -29 | -4 | -4 | -4 |
| Investing Cash Flow | $-43 | $-33 | $-4 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 405 | N/A | N/A | 85 | N/A |
| Debt Repayment | N/A | 281 | 125 | N/A | 75 |
| Common Stock Issued | N/A | N/A | 157 | 5 | N/A |
| Other Financing Activity | 235 | 181 | 0 | -19 | -34 |
| Financing Cash Flow | $640 | $461 | $282 | $71 | $41 |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 0 |
| End Cash Position | 52 | 6 | 15 | 1 | 5 |
| Net Cash Flow | $48 | $1 | $10 | $-4 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549 | -427 | -268 | -71 | -33 |
| Capital Expenditure | -4 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -553 | -431 | -268 | -71 | -33 |