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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,336 | -4,672 | -1,462 | -11,377 | -8,661 |
| Depreciation Amortization | 579 | 394 | 187 | 730 | 526 |
| Other Working Capital | -85 | -1,534 | -559 | 7,250 | 348 |
| Other Operating Activity | 2,142 | 1,494 | 753 | 3,770 | 2,845 |
| Operating Cash Flow | $-4,700 | $-4,318 | $-1,080 | $373 | $-4,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,059 | -608 | -419 | -99 | -96 |
| Purchase Sale Intangibles | -408 | -98 | -40 | N/A | N/A |
| Other Investing Activity | -408 | -98 | -40 | 0 | 0 |
| Investing Cash Flow | $-1,467 | $-707 | $-459 | $-99 | $-96 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,715 | -1,155 | -568 | -2,316 | -1,706 |
| Financing Cash Flow | $-1,715 | $-1,155 | $-568 | $-2,316 | $-1,706 |
| Beginning Cash Position | 16,520 | 16,814 | 16,541 | 19,212 | 18,865 |
| End Cash Position | 8,639 | 10,635 | 14,435 | 17,171 | 12,121 |
| Net Cash Flow | $-7,882 | $-6,180 | $-2,106 | $-2,041 | $-6,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,700 | -4,318 | -1,080 | 373 | -4,942 |
| Capital Expenditure | -1,059 | -608 | -419 | -99 | -96 |
| Free Cash Flow | -5,759 | -4,926 | -1,499 | 275 | -5,038 |