Destiny Media Techs Inc (DSNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44 | 112 | 611 | 497 | 301 |
| Depreciation Amortization | 68 | 32 | 97 | 67 | 40 |
| Income taxes - deferred | N/A | 3 | N/A | N/A | N/A |
| Accounts receivable | -237 | -82 | 66 | 41 | 35 |
| Accounts payable and accrued liabilities | 57 | 5 | 50 | 116 | 79 |
| Other Working Capital | -170 | -73 | 97 | 60 | 82 |
| Other Operating Activity | 192 | 89 | -115 | -145 | -104 |
| Operating Cash Flow | $-134 | $86 | $805 | $636 | $434 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -753 | -756 | 755 | -81 | N/A |
| PPE Investments | -44 | -10 | -163 | -377 | -64 |
| Investing Cash Flow | $-797 | $-767 | $592 | $-458 | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -533 | -292 | -2 | N/A | N/A |
| Financing Cash Flow | $-533 | $-292 | $-2 | $N/A | $N/A |
| Exchange Rate Effect | 2 | 5 | -15 | -44 | -8 |
| Beginning Cash Position | 2,512 | 2,512 | 1,097 | 1,097 | 1,097 |
| End Cash Position | 1,050 | 1,545 | 2,512 | 1,231 | 1,459 |
| Net Cash Flow | $-1,462 | $-967 | $1,415 | $134 | $362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134 | 86 | 805 | 636 | 434 |
| Capital Expenditure | -44 | -10 | -163 | -377 | -64 |
| Free Cash Flow | -177 | 76 | 642 | 259 | 369 |