Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291 | 221 | 251 | 169 | 11 |
| Depreciation Amortization | 77 | 51 | 24 | 135 | 101 |
| Accounts receivable | 26 | 99 | 94 | -120 | -457 |
| Accounts payable and accrued liabilities | 27 | 25 | 102 | -82 | 17 |
| Other Working Capital | 16 | 98 | 142 | -91 | -391 |
| Other Operating Activity | 1 | -102 | -172 | 260 | 485 |
| Operating Cash Flow | $438 | $392 | $442 | $272 | $-234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 801 | 801 | 764 | -370 | -743 |
| PPE Investments | -98 | -14 | -5 | -64 | -55 |
| Investing Cash Flow | $702 | $787 | $759 | $-434 | $-798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -219 | -45 | N/A | -533 | -533 |
| Financing Cash Flow | $-219 | $-45 | $0 | $-533 | $-533 |
| Exchange Rate Effect | 172 | 37 | 35 | 24 | -34 |
| Beginning Cash Position | 1,841 | 1,841 | 1,841 | 2,512 | 2,512 |
| End Cash Position | 2,935 | 3,012 | 3,077 | 1,841 | 913 |
| Net Cash Flow | $1,093 | $1,170 | $1,236 | $-671 | $-1,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438 | 392 | 442 | 272 | -234 |
| Capital Expenditure | -98 | -14 | -5 | -64 | -55 |
| Free Cash Flow | 339 | 378 | 437 | 208 | -289 |