Destiny Media Techs Inc (DSNY)
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Fiscal Year End Date: 08/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179 | -176 | -101 | -1,597 | -639 |
| Depreciation Amortization | 164 | 103 | 50 | 183 | 128 |
| Income taxes - deferred | N/A | N/A | N/A | 842 | N/A |
| Accounts receivable | 50 | -13 | -144 | 207 | 95 |
| Accounts payable and accrued liabilities | -58 | 28 | 9 | 19 | 49 |
| Other Working Capital | 14 | -6 | -123 | 346 | 235 |
| Other Operating Activity | 16 | -12 | 135 | -70 | -19 |
| Operating Cash Flow | $6 | $-77 | $-174 | $-70 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -115 | -66 | -338 | -283 |
| Investing Cash Flow | $-157 | $-115 | $-66 | $-338 | $-283 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2 | N/A |
| Common Stock Issued | 496 | 496 | 502 | N/A | N/A |
| Financing Cash Flow | $496 | $496 | $502 | $-2 | $N/A |
| Exchange Rate Effect | 24 | -20 | -7 | -193 | -138 |
| Beginning Cash Position | 387 | 387 | 387 | 990 | 990 |
| End Cash Position | 756 | 673 | 642 | 387 | 419 |
| Net Cash Flow | $369 | $286 | $255 | $-603 | $-571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | -77 | -174 | -70 | -151 |
| Capital Expenditure | -157 | -115 | -66 | -338 | -283 |
| Free Cash Flow | -151 | -191 | -240 | -408 | -433 |