Davidstea Inc (DTEA.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: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,613 | 1,492 | 1,421 | 1,513 | 1,558 |
| Income taxes - deferred | 323 | 673 | 15 | -3,059 | 174 |
| Other Working Capital | -8,764 | -945 | -6,501 | 8,796 | -3,007 |
| Other Operating Activity | 84 | -1,108 | -1,592 | 14,665 | -1,098 |
| Operating Cash Flow | $-6,744 | $112 | $-6,657 | $21,915 | $-2,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,385 | -3,190 | -1,840 | -3,622 | -6,259 |
| Purchase Sale Intangibles | -293 | -400 | -268 | -128 | -273 |
| Investing Cash Flow | $-7,678 | $-3,590 | $-2,108 | $-3,750 | $-6,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 9,996 | 0 | 0 |
| Debt Repayment | 0 | -12,948 | -10,566 | -1,235 | -819 |
| Common Stock Issued | 0 | 59 | 0 | 40 | 0 |
| Other Financing Activity | -60 | 69,322 | -671 | 813 | -25 |
| Financing Cash Flow | $-60 | $56,433 | $-1,241 | $-382 | $-844 |
| Beginning Cash Position | 62,733 | 9,778 | 19,784 | 2,001 | 11,750 |
| End Cash Position | 48,251 | 62,773 | 9,778 | 19,784 | 2,001 |
| Net Cash Flow | $-14,482 | $52,955 | $-10,006 | $17,783 | $-9,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,744 | 112 | -6,657 | 21,915 | -2,373 |
| Capital Expenditure | -7,678 | -3,590 | -2,108 | -3,750 | -6,532 |
| Free Cash Flow | -14,422 | -3,478 | -8,765 | 18,165 | -8,905 |