Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

Destiny Media Technologies Inc (DSY.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2015	08-2014	08-2013	08-2012	08-2011
Cash Flows From Operating Activities
Depreciation Amortization	183	148	124	89	58
Income taxes - deferred	842	17	88	208	173
Accounts receivable	207	-202	124	77	183
Accounts payable and accrued liabilities	18	97	-113	-88	56
Other Working Capital	346	-169	10	-43	255
Other Operating Activity	-1,666	-227	285	-220	413
Operating Cash Flow	$-70	$-337	$518	$23	$1,139

Cash Flows From Investing Activities
PPE Investments	-338	-237	-86	-232	-63
Investing Cash Flow	$-338	$-237	$-86	$-232	$-63

Cash Flows From Financing Activities
Debt Repayment	-2	N/A	0	-4	-11
Common Stock Issued	0	112	N/A	N/A	N/A
Common Stock Repurchased	0	N/A	-100	-19	-451
Other Financing Activity	0	-12	0	279	100
Financing Cash Flow	$-2	$100	$-100	$256	$-362

Exchange Rate Effect	-193	-58	-85	-10	34
Beginning Cash Position	990	1,522	1,275	1,238	491
End Cash Position	387	990	1,522	1,275	1,238
Net Cash Flow	$-410	$-474	$331	$47	$713

Free Cash Flow
Operating Cash Flow	-70	-337	518	23	1,139
Capital Expenditure	-338	-237	-86	-232	-63
Free Cash Flow	-408	-574	431	-209	1,076