Davidstea Inc (DTEA.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,202 | 9,905 | 16,343 | 6,445 | 5,447 |
| Income taxes - deferred | 5,069 | 3,585 | -4,380 | 1,364 | -3,024 |
| Other Working Capital | -11,628 | -5,537 | -9,293 | -2,272 | 823 |
| Other Operating Activity | -14,871 | 1,905 | 8,492 | 10,055 | 13,720 |
| Operating Cash Flow | $-13,228 | $9,858 | $11,162 | $15,592 | $16,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,898 | -9,634 | -20,531 | -16,852 | -12,432 |
| Purchase Sale Intangibles | -4,366 | -2,962 | -1,484 | -1,172 | -721 |
| Investing Cash Flow | $-8,264 | $-12,596 | $-22,015 | $-18,024 | $-13,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 9,996 | 0 |
| Debt Repayment | N/A | 0 | N/A | -23,514 | -3,689 |
| Common Stock Issued | N/A | 1,782 | 2,779 | 79,513 | 40 |
| Other Financing Activity | 82 | 0 | 0 | -10,833 | 4,270 |
| Financing Cash Flow | $82 | $1,782 | $2,779 | $55,162 | $621 |
| Beginning Cash Position | 63,484 | 64,440 | 72,514 | 19,784 | 15,350 |
| End Cash Position | 42,074 | 63,484 | 64,440 | 72,514 | 19,784 |
| Net Cash Flow | $-21,410 | $-956 | $-8,074 | $52,730 | $4,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,228 | 9,858 | 11,162 | 15,592 | 16,966 |
| Capital Expenditure | -8,264 | -12,596 | -22,015 | -18,024 | -13,153 |
| Free Cash Flow | -21,492 | -2,738 | -10,853 | -2,432 | 3,813 |