Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149 | -40 | -37 | 166 | 383 |
| Depreciation Amortization | 143 | 90 | 54 | 27 | 105 |
| Accounts receivable | -156 | -428 | 5 | -184 | 20 |
| Accounts payable and accrued liabilities | -27 | -60 | -96 | -94 | 91 |
| Other Working Capital | -194 | -475 | -42 | -275 | 10 |
| Other Operating Activity | 392 | 694 | 185 | 307 | -80 |
| Operating Cash Flow | $307 | $-218 | $69 | $-53 | $529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 805 |
| PPE Investments | -693 | -383 | -170 | -80 | -214 |
| Investing Cash Flow | $-693 | $-383 | $-170 | $-80 | $591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -179 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11 | -191 | -188 | -44 | -260 |
| Financing Cash Flow | $-191 | $-191 | $-188 | $-44 | $-260 |
| Exchange Rate Effect | -80 | -8 | -30 | -39 | 52 |
| Beginning Cash Position | 2,753 | 2,753 | 2,753 | 2,753 | 1,841 |
| End Cash Position | 2,096 | 1,954 | 2,434 | 2,536 | 2,753 |
| Net Cash Flow | $-657 | $-799 | $-319 | $-216 | $911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307 | -218 | 69 | -53 | 529 |
| Capital Expenditure | -693 | -383 | -170 | -80 | -214 |
| Free Cash Flow | -386 | -601 | -101 | -133 | 315 |