Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169 | 611 | 656 | 289 | -188 |
| Depreciation Amortization | 135 | 97 | 106 | 153 | 191 |
| Accounts receivable | -120 | 66 | 112 | 115 | -122 |
| Accounts payable and accrued liabilities | -82 | 50 | 14 | 9 | -31 |
| Other Working Capital | -91 | 97 | 269 | 231 | -172 |
| Other Operating Activity | 260 | -115 | -63 | -102 | 160 |
| Operating Cash Flow | $272 | $805 | $1,094 | $696 | $-163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -370 | 755 | -1,178 | N/A | N/A |
| PPE Investments | -64 | -163 | -117 | -63 | -73 |
| Investing Cash Flow | $-434 | $592 | $-1,294 | $-63 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -6 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 496 |
| Common Stock Repurchased | -533 | -2 | 0 | N/A | N/A |
| Financing Cash Flow | $-533 | $-2 | $0 | $N/A | $490 |
| Exchange Rate Effect | 24 | -15 | -46 | 48 | 21 |
| Beginning Cash Position | 2,512 | 1,097 | 1,343 | 663 | 387 |
| End Cash Position | 1,841 | 2,512 | 1,097 | 1,343 | 663 |
| Net Cash Flow | $-671 | $1,415 | $-246 | $680 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272 | 805 | 1,094 | 696 | -163 |
| Capital Expenditure | -64 | -163 | -117 | -63 | -73 |
| Free Cash Flow | 208 | 642 | 978 | 632 | -236 |