Davidstea Inc (DTEA.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,868 | 2,341 | 2,632 | 2,586 | 2,346 |
| Income taxes - deferred | 956 | 3,382 | -227 | -570 | 1,000 |
| Other Working Capital | -8,789 | 15,974 | -15,546 | 3,509 | -9,474 |
| Other Operating Activity | -1,141 | 8,137 | -2,993 | -2,706 | -533 |
| Operating Cash Flow | $-7,106 | $29,834 | $-16,134 | $2,819 | $-6,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -928 | -2,133 | -2,770 | -2,910 | -1,821 |
| Purchase Sale Intangibles | -1,582 | -1,168 | -728 | -641 | -425 |
| Investing Cash Flow | $-2,510 | $-3,301 | $-3,498 | $-3,551 | $-2,246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 86 | 90 | 791 | 815 |
| Financing Cash Flow | $0 | $86 | $90 | $791 | $815 |
| Beginning Cash Position | 63,484 | 36,865 | 56,407 | 56,348 | 64,440 |
| End Cash Position | 53,868 | 63,484 | 36,865 | 56,407 | 56,348 |
| Net Cash Flow | $-9,616 | $26,619 | $-19,542 | $59 | $-8,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,106 | 29,834 | -16,134 | 2,819 | -6,661 |
| Capital Expenditure | -2,510 | -3,301 | -3,498 | -3,551 | -2,246 |
| Free Cash Flow | -9,616 | 26,533 | -19,632 | -732 | -8,907 |