Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | 656 | 485 | 301 | 234 |
| Depreciation Amortization | 21 | 106 | 79 | 51 | 26 |
| Income taxes - deferred | N/A | N/A | 52 | 51 | 3 |
| Accounts receivable | 51 | 112 | 164 | -69 | 121 |
| Accounts payable and accrued liabilities | 41 | 14 | 40 | 14 | 114 |
| Other Working Capital | 19 | 269 | 220 | -19 | 247 |
| Other Operating Activity | -86 | -63 | -159 | 87 | -218 |
| Operating Cash Flow | $264 | $1,094 | $880 | $416 | $526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,178 | N/A | N/A | N/A |
| PPE Investments | -7 | -117 | -114 | -106 | -74 |
| Investing Cash Flow | $-7 | $-1,294 | $-114 | $-106 | $-74 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -23 | -46 | -58 | -30 | -43 |
| Beginning Cash Position | 1,097 | 1,343 | 1,343 | 1,343 | 1,343 |
| End Cash Position | 1,331 | 1,097 | 2,051 | 1,623 | 1,753 |
| Net Cash Flow | $234 | $-246 | $708 | $280 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264 | 1,094 | 880 | 416 | 526 |
| Capital Expenditure | -7 | -117 | -114 | -106 | -74 |
| Free Cash Flow | 257 | 978 | 767 | 310 | 452 |