Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -421 | -56 | -324 | -250 | -330 |
| Depreciation Amortization | 75 | 36 | 148 | 104 | 64 |
| Income taxes - deferred | N/A | N/A | 17 | N/A | 3 |
| Accounts receivable | 20 | -41 | -101 | -57 | -242 |
| Accounts payable and accrued liabilities | 88 | -39 | 97 | 25 | 89 |
| Other Working Capital | 147 | -52 | -169 | -76 | 79 |
| Other Operating Activity | -62 | 107 | -4 | 26 | 154 |
| Operating Cash Flow | $-153 | $-46 | $-337 | $-227 | $-184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -18 | -237 | -192 | -107 |
| Investing Cash Flow | $-128 | $-18 | $-237 | $-192 | $-107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 213 | 101 | 38 |
| Common Stock Repurchased | N/A | N/A | -113 | -113 | -305 |
| Financing Cash Flow | $N/A | $N/A | $100 | $-12 | $-268 |
| Exchange Rate Effect | -132 | -50 | -58 | -52 | -92 |
| Beginning Cash Position | 990 | 990 | 1,522 | 1,522 | 1,522 |
| End Cash Position | 577 | 877 | 990 | 1,039 | 871 |
| Net Cash Flow | $-413 | $-114 | $-532 | $-483 | $-651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -46 | -337 | -227 | -184 |
| Capital Expenditure | -128 | -18 | -237 | -192 | -107 |
| Free Cash Flow | -282 | -64 | -574 | -419 | -291 |