Destiny Media Techs Inc (DSNY)
[[ 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: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,686 | 611 | -2,293 | -2,097 | -485 |
| Depreciation Amortization | 53 | 40 | 45 | 63 | 26 |
| Income taxes - deferred | -878 | -450 | N/A | N/A | N/A |
| Accounts receivable | -52 | -175 | -70 | -123 | -78 |
| Accounts payable and accrued liabilities | -146 | -5 | 279 | -48 | -34 |
| Other Working Capital | -81 | -198 | 340 | -345 | -140 |
| Other Operating Activity | 261 | 239 | -8 | 907 | 172 |
| Operating Cash Flow | $842 | $62 | $-1,707 | $-1,643 | $-538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -28 | -44 | -78 | -15 |
| Investing Cash Flow | $-54 | $-28 | $-44 | $-78 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 202 | N/A | -17 | N/A |
| Debt Repayment | -81 | -184 | -44 | N/A | -62 |
| Common Stock Issued | 6 | 100 | 524 | 2,648 | 713 |
| Common Stock Repurchased | -498 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 88 | 0 | 0 |
| Financing Cash Flow | $-572 | $118 | $568 | $2,631 | $650 |
| Exchange Rate Effect | 23 | 10 | 59 | 149 | 29 |
| Beginning Cash Position | 253 | 91 | 1,215 | 156 | 31 |
| End Cash Position | 491 | 253 | 91 | 1,215 | 156 |
| Net Cash Flow | $238 | $162 | $-1,124 | $1,059 | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842 | 62 | -1,707 | -1,643 | -538 |
| Capital Expenditure | -54 | -28 | -45 | -78 | -15 |
| Free Cash Flow | 788 | 34 | -1,752 | -1,721 | -553 |