Davidstea Inc (DTEA.VN)
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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
(Values in thousands)
| 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,187 | 1,189 |
| Income taxes - deferred | -70 | -69 |
| Other Working Capital | -1,846 | -3,121 |
| Other Operating Activity | -1,285 | 1,439 |
| Operating Cash Flow | $-2,014 | $-562 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,603 | -948 |
| Purchase Sale Intangibles | -96 | -224 |
| Investing Cash Flow | $-1,699 | $-1,172 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -818 | -817 |
| Common Stock Issued | 945 | 2,649 |
| Other Financing Activity | 0 | -112 |
| Financing Cash Flow | $127 | $1,720 |
| Beginning Cash Position | 15,336 | 15,350 |
| End Cash Position | 11,750 | 15,336 |
| Net Cash Flow | $-3,586 | $-14 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,014 | -562 |
| Capital Expenditure | -1,699 | -1,172 |
| Free Cash Flow | -3,713 | -1,734 |