Davidstea Inc (DTEAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,329 | -10,242 | -11,377 | 62,384 | -41,854 |
| Depreciation Amortization | 159 | 807 | 730 | 2,620 | 3,331 |
| Other Working Capital | 6,681 | 736 | 7,250 | -6,676 | -25,314 |
| Other Operating Activity | 1,907 | 5,283 | 3,770 | -61,714 | 55,403 |
| Operating Cash Flow | $6,419 | $-3,417 | $373 | $-3,386 | $-8,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,138 | -1,123 | -99 | -42 | -324 |
| Purchase Sale Intangibles | N/A | -473 | N/A | N/A | -359 |
| Other Investing Activity | 0 | -473 | 0 | 0 | 1,171 |
| Investing Cash Flow | $-1,138 | $-1,596 | $-99 | $-42 | $847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,276 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Other Financing Activity | -2,678 | 0 | -2,316 | -636 | -4,495 |
| Financing Cash Flow | $-2,678 | $-2,276 | $-2,316 | $-636 | $-4,492 |
| Beginning Cash Position | 9,141 | 16,621 | 19,212 | 24,112 | 34,675 |
| End Cash Position | 11,744 | 9,333 | 17,171 | 20,048 | 22,596 |
| Net Cash Flow | $2,602 | $-7,289 | $-2,041 | $-4,064 | $-12,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,419 | -3,417 | 373 | -3,386 | -8,433 |
| Capital Expenditure | -1,138 | -1,123 | -99 | -42 | -324 |
| Free Cash Flow | 5,280 | -4,540 | 275 | -3,428 | -8,757 |