Destiny Media Technologies Inc (DSY.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2000 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 63 |
| Accounts receivable | 59 |
| Other Working Capital | 87 |
| Other Operating Activity | -398 |
| Operating Cash Flow | $-189 |
| Cash Flows From Investing Activities | |
| PPE Investments | 7 |
| Other Investing Activity | -6 |
| Investing Cash Flow | $1 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 209 |
| Other Financing Activity | 25 |
| Financing Cash Flow | $233 |
| Exchange Rate Effect | -8 |
| Beginning Cash Position | 98 |
| End Cash Position | 135 |
| Net Cash Flow | $46 |
| Free Cash Flow | |
| Operating Cash Flow | -189 |
| Capital Expenditure | -4 |
| Free Cash Flow | -193 |