Descartes Sys Group (DSGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 01/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -58,710 | N/A | -20,340 | -15,790 |
| Depreciation Amortization | N/A | 37,490 | N/A | 13,530 | 12,020 |
| Other Working Capital | N/A | -13,600 | N/A | -2,320 | -6,090 |
| Other Operating Activity | 0 | 19,230 | 0 | 3,510 | 9,780 |
| Operating Cash Flow | $N/A | $-15,590 | $N/A | $-5,620 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,350 | N/A | -440 | -2,180 |
| Net Acquisitions | N/A | -9,540 | N/A | -8,230 | -70 |
| Other Investing Activity | 0 | 2,220 | 0 | -125,590 | 134,780 |
| Investing Cash Flow | $N/A | $-12,670 | $N/A | $-134,260 | $132,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,430 | 0 | 2,110 | 100 |
| Financing Cash Flow | $N/A | $1,430 | $N/A | $2,110 | $100 |
| Beginning Cash Position | N/A | 62,930 | N/A | 195,490 | 62,930 |
| End Cash Position | N/A | 36,100 | N/A | 57,720 | 195,490 |
| Net Cash Flow | $N/A | $-26,830 | $N/A | $-137,770 | $132,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,590 | N/A | -5,620 | -80 |
| Free Cash Flow | 0 | -15,590 | 0 | -5,620 | -80 |