Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,544 | -25,724 | -22,100 | -4,831 | -101,609 |
| Depreciation Amortization | 5,543 | 6,340 | 7,742 | 11,725 | 5,169 |
| Income taxes - deferred | N/A | 3,888 | 2,780 | -5,769 | 1,055 |
| Other Working Capital | 14,531 | -8,919 | -4,293 | -12,240 | -1,757 |
| Other Operating Activity | 28,457 | 14,269 | 23,516 | 25,817 | 109,197 |
| Operating Cash Flow | $24,987 | $-10,146 | $7,644 | $14,702 | $12,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -779 | -2,990 | -7,470 | -27,041 | -13,028 |
| Purchase Sale Intangibles | -1,958 | -3,349 | -2,297 | -1,955 | -906 |
| Other Investing Activity | -3,487 | -3,349 | -2,297 | -1,955 | -906 |
| Investing Cash Flow | $-4,266 | $-6,339 | $-9,767 | $-28,996 | $-13,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,728 |
| Debt Repayment | N/A | N/A | N/A | N/A | -18,179 |
| Common Stock Issued | 11 | 63 | 1,382 | 3,660 | 61,472 |
| Other Financing Activity | -17,514 | 0 | 0 | 0 | -8,375 |
| Financing Cash Flow | $-17,503 | $63 | $1,382 | $3,660 | $42,646 |
| Beginning Cash Position | 31,753 | 48,692 | 49,967 | 95,508 | 15,295 |
| End Cash Position | 34,971 | 32,271 | 49,226 | 84,874 | 56,061 |
| Net Cash Flow | $3,218 | $-16,422 | $-741 | $-10,634 | $40,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,987 | -10,146 | 7,644 | 14,702 | 12,054 |
| Capital Expenditure | -779 | -2,990 | -7,470 | -27,041 | -13,028 |
| Free Cash Flow | 24,208 | -13,136 | 174 | -12,340 | -974 |