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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 35 | 33 | 32 | 35 |
| Accounts receivable | 94 | 337 | -220 | -155 | -82 |
| Accounts payable and accrued liabilities | 102 | -99 | -41 | 52 | 5 |
| Other Working Capital | 142 | 300 | -220 | -97 | -73 |
| Other Operating Activity | 79 | -66 | 347 | -53 | 201 |
| Operating Cash Flow | $442 | $507 | $-101 | $-220 | $86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -9 | -11 | -33 | -10 |
| Purchase Of Investment | N/A | 373 | 10 | 3 | -756 |
| Sale Of Investment | 764 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $759 | $364 | $-1 | $-30 | $-767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | 0 | -241 | -292 |
| Financing Cash Flow | $0 | $0 | $0 | $-241 | $-292 |
| Exchange Rate Effect | 35 | 58 | -35 | -4 | 5 |
| Beginning Cash Position | 1,841 | 913 | 1,050 | 1,545 | 2,512 |
| End Cash Position | 3,077 | 1,841 | 913 | 1,050 | 1,545 |
| Net Cash Flow | $1,200 | $870 | $-102 | $-491 | $-972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442 | 507 | -101 | -220 | 86 |
| Capital Expenditure | -5 | -9 | -11 | -33 | -10 |
| Free Cash Flow | 436 | 497 | -112 | -253 | 76 |