Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,854 | -23,544 | -25,724 | -22,100 | -4,831 |
| Depreciation Amortization | 3,331 | 5,543 | 6,340 | 7,742 | 11,725 |
| Income taxes - deferred | N/A | N/A | 3,888 | 2,780 | -5,769 |
| Other Working Capital | -25,314 | 14,531 | -8,919 | -4,293 | -12,240 |
| Other Operating Activity | 55,403 | 28,457 | 14,269 | 23,516 | 25,817 |
| Operating Cash Flow | $-8,433 | $24,987 | $-10,146 | $7,644 | $14,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -779 | -2,990 | -7,470 | -27,041 |
| Purchase Sale Intangibles | -359 | -1,958 | -3,349 | -2,297 | -1,955 |
| Other Investing Activity | 1,171 | -3,487 | -3,349 | -2,297 | -1,955 |
| Investing Cash Flow | $847 | $-4,266 | $-6,339 | $-9,767 | $-28,996 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 11 | 63 | 1,382 | 3,660 |
| Other Financing Activity | -4,495 | -17,514 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,492 | $-17,503 | $63 | $1,382 | $3,660 |
| Beginning Cash Position | 34,675 | 31,753 | 48,692 | 49,967 | 95,508 |
| End Cash Position | 22,596 | 34,971 | 32,271 | 49,226 | 84,874 |
| Net Cash Flow | $-12,078 | $3,218 | $-16,422 | $-741 | $-10,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,433 | 24,987 | -10,146 | 7,644 | 14,702 |
| Capital Expenditure | -324 | -779 | -2,990 | -7,470 | -27,041 |
| Free Cash Flow | -8,757 | 24,208 | -13,136 | 174 | -12,340 |