Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,020 | -1,951 | -10,242 | -7,336 | -4,672 |
| Depreciation Amortization | 22 | 18 | 807 | 579 | 394 |
| Other Working Capital | -1,383 | -943 | 736 | -85 | -1,534 |
| Other Operating Activity | 1,784 | 970 | 5,283 | 2,142 | 1,494 |
| Operating Cash Flow | $-2,597 | $-1,905 | $-3,417 | $-4,700 | $-4,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564 | -340 | -1,123 | -1,059 | -608 |
| Purchase Sale Intangibles | N/A | N/A | -473 | -408 | -98 |
| Other Investing Activity | 0 | 0 | -473 | -408 | -98 |
| Investing Cash Flow | $-564 | $-340 | $-1,596 | $-1,467 | $-707 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -575 | -2,276 | N/A | N/A |
| Other Financing Activity | -1,139 | 0 | 0 | -1,715 | -1,155 |
| Financing Cash Flow | $-1,139 | $-575 | $-2,276 | $-1,715 | $-1,155 |
| Beginning Cash Position | 9,201 | 9,280 | 16,621 | 16,520 | 16,814 |
| End Cash Position | 4,900 | 6,461 | 9,333 | 8,639 | 10,635 |
| Net Cash Flow | $-4,301 | $-2,819 | $-7,289 | $-7,882 | $-6,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,597 | -1,905 | -3,417 | -4,700 | -4,318 |
| Capital Expenditure | -564 | -340 | -1,123 | -1,059 | -608 |
| Free Cash Flow | -3,162 | -2,245 | -4,540 | -5,759 | -4,926 |