Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,462 | -11,377 | -8,661 | -5,292 | -1,559 |
| Depreciation Amortization | 187 | 730 | 526 | 343 | 171 |
| Other Working Capital | -559 | 7,250 | 348 | -316 | -827 |
| Other Operating Activity | 753 | 3,770 | 2,845 | 1,835 | 890 |
| Operating Cash Flow | $-1,080 | $373 | $-4,942 | $-3,430 | $-1,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419 | -99 | -96 | -100 | N/A |
| Purchase Sale Intangibles | -40 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -40 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-459 | $-99 | $-96 | $-100 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -568 | -2,316 | -1,706 | -1,180 | -591 |
| Financing Cash Flow | $-568 | $-2,316 | $-1,706 | $-1,180 | $-591 |
| Beginning Cash Position | 16,541 | 19,212 | 18,865 | 19,513 | 19,825 |
| End Cash Position | 14,435 | 17,171 | 12,121 | 14,804 | 17,908 |
| Net Cash Flow | $-2,106 | $-2,041 | $-6,745 | $-4,709 | $-1,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,080 | 373 | -4,942 | -3,430 | -1,325 |
| Capital Expenditure | -419 | -99 | -96 | -100 | N/A |
| Free Cash Flow | -1,499 | 275 | -5,038 | -3,529 | -1,325 |