Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,717 | -31,567 | -33,293 | -23,544 | -19,268 |
| Depreciation Amortization | 2,484 | 1,921 | 1,276 | 5,543 | 4,058 |
| Other Working Capital | -29,800 | -6,122 | -3,028 | 14,531 | 4,740 |
| Other Operating Activity | 33,984 | 30,008 | 32,095 | 28,457 | 16,690 |
| Operating Cash Flow | $-15,049 | $-5,760 | $-2,949 | $24,987 | $6,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -228 | -198 | -779 | -588 |
| Purchase Sale Intangibles | -242 | -232 | -231 | -1,958 | -1,624 |
| Other Investing Activity | 1,290 | 1,249 | 1,243 | -3,487 | -3,135 |
| Investing Cash Flow | $986 | $1,021 | $1,045 | $-4,266 | $-3,723 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 2 | N/A | 11 | 7 |
| Other Financing Activity | -4,405 | -4,075 | -3,182 | -17,514 | -13,107 |
| Financing Cash Flow | $-4,403 | $-4,073 | $-3,182 | $-17,503 | $-13,100 |
| Beginning Cash Position | 35,050 | 33,878 | 33,692 | 31,753 | 31,800 |
| End Cash Position | 16,584 | 25,066 | 28,606 | 34,971 | 21,196 |
| Net Cash Flow | $-18,466 | $-8,812 | $-5,086 | $3,218 | $-10,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,049 | -5,760 | -2,949 | 24,987 | 6,220 |
| Capital Expenditure | -304 | -228 | -198 | -779 | -588 |
| Free Cash Flow | -15,353 | -5,988 | -3,147 | 24,208 | 5,632 |