Destiny Media Technologies Inc (DSY.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135 | 97 | 106 | 153 | 191 |
| Accounts receivable | -120 | 66 | 176 | 225 | -122 |
| Accounts payable and accrued liabilities | -82 | 50 | 14 | 9 | -31 |
| Other Working Capital | -91 | 96 | 269 | 231 | -172 |
| Other Operating Activity | 429 | 532 | 530 | 78 | -28 |
| Operating Cash Flow | $272 | $841 | $1,094 | $696 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -163 | -117 | -63 | -73 |
| Purchase Of Investment | -370 | N/A | -1,178 | N/A | N/A |
| Sale Of Investment | N/A | 755 | N/A | N/A | N/A |
| Investing Cash Flow | $-434 | $592 | $-1,294 | $-63 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -6 |
| Common Stock Repurchased | -533 | -2 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 496 |
| Financing Cash Flow | $-533 | $-2 | $N/A | $0 | $490 |
| Exchange Rate Effect | 24 | -15 | -46 | 48 | 21 |
| Beginning Cash Position | 2,512 | 1,097 | 1,343 | 663 | 387 |
| End Cash Position | 1,841 | 2,512 | 1,097 | 1,343 | 663 |
| Net Cash Flow | $-695 | $1,430 | $-200 | $632 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272 | 841 | 1,094 | 696 | -163 |
| Capital Expenditure | -64 | -163 | -117 | -63 | -73 |
| Free Cash Flow | 208 | 678 | 978 | 632 | -236 |