Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230 | -115 | -419 | -332 | -217 |
| Depreciation Amortization | 16 | 7 | 43 | 32 | 14 |
| Accounts receivable | -19 | -1 | 110 | 103 | 79 |
| Accounts payable and accrued liabilities | -137 | -81 | -130 | -174 | -287 |
| Other Working Capital | -128 | -59 | -41 | -115 | -261 |
| Other Operating Activity | 160 | 82 | 230 | 222 | 413 |
| Operating Cash Flow | $-338 | $-167 | $-208 | $-265 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | -93 | -7 | -2 |
| Other Investing Activity | 0 | 0 | -2 | -2 | -1 |
| Investing Cash Flow | $-4 | $-3 | $-95 | $-8 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9 | N/A | N/A |
| Debt Repayment | 48 | 34 | N/A | 9 | 9 |
| Common Stock Issued | 270 | 137 | 311 | 279 | 270 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $321 | $171 | $320 | $288 | $279 |
| Exchange Rate Effect | 6 | 7 | -6 | -3 | -7 |
| Beginning Cash Position | 18 | 18 | 6 | 6 | 6 |
| End Cash Position | 2 | 25 | 18 | 18 | 16 |
| Net Cash Flow | $-15 | $1 | $18 | $16 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -338 | -167 | -208 | -265 | -259 |
| Capital Expenditure | -4 | -3 | -93 | -7 | -2 |
| Free Cash Flow | -342 | -171 | -300 | -271 | -261 |