Davidstea Inc (DTEA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,628 | 5,515 | 2,104 | 2,162 | 2,068 |
| Income taxes - deferred | 0 | 0 | 8,990 | -2,575 | -2,302 |
| Other Working Capital | 2,527 | -3,100 | 16,688 | -12,948 | -6,579 |
| Other Operating Activity | -5,072 | -2,055 | -3,429 | -4,676 | -5,625 |
| Operating Cash Flow | $3,083 | $360 | $24,353 | $-18,037 | $-12,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -415 | -478 | -1,752 | -740 |
| Purchase Sale Intangibles | -958 | -705 | -515 | -1,128 | -1,141 |
| Other Investing Activity | -1,773 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,050 | $-1,120 | $-993 | $-2,880 | $-1,881 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,823 | N/A | N/A | N/A |
| Other Financing Activity | -5,799 | 0 | 0 | 8 | 74 |
| Financing Cash Flow | $-5,799 | $-5,823 | $0 | $8 | $74 |
| Beginning Cash Position | 35,491 | 42,074 | 18,714 | 39,623 | 53,868 |
| End Cash Position | 29,725 | 35,491 | 42,074 | 18,714 | 39,623 |
| Net Cash Flow | $-5,766 | $-6,583 | $23,360 | $-20,909 | $-14,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,083 | 360 | 24,353 | -18,037 | -12,438 |
| Capital Expenditure | -1,277 | -1,120 | -993 | -2,880 | -1,881 |
| Free Cash Flow | 1,806 | -760 | 23,360 | -20,917 | -14,319 |