Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,097 | -1,436 | -825 | -317 | -485 |
| Depreciation Amortization | 63 | 19 | 11 | 5 | 26 |
| Accounts receivable | -123 | -73 | 40 | 41 | -78 |
| Accounts payable and accrued liabilities | -48 | -52 | -88 | -6 | -34 |
| Other Working Capital | -345 | -142 | -60 | 33 | -140 |
| Other Operating Activity | 907 | 763 | 550 | 103 | 172 |
| Operating Cash Flow | $-1,643 | $-922 | $-373 | $-142 | $-538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -46 | -12 | -1 | -15 |
| Investing Cash Flow | $-78 | $-46 | $-12 | $-1 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -17 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -17 | -17 | -17 | -62 |
| Common Stock Issued | 2,648 | 2,662 | 2,298 | 28 | 713 |
| Financing Cash Flow | $2,631 | $2,645 | $2,281 | $11 | $650 |
| Exchange Rate Effect | 149 | 132 | -23 | -3 | 29 |
| Beginning Cash Position | 156 | 156 | 156 | 156 | 31 |
| End Cash Position | 1,215 | 1,966 | 2,029 | 22 | 156 |
| Net Cash Flow | $1,059 | $1,809 | $1,873 | $-134 | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,643 | -922 | -373 | -142 | -538 |
| Capital Expenditure | -78 | -46 | -12 | -1 | -15 |
| Free Cash Flow | -1,721 | -968 | -385 | -142 | -553 |