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 ]]
Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,045 | -2,493 | -25,724 | -16,211 | -8,587 |
| Depreciation Amortization | 2,666 | 1,295 | 6,340 | 4,928 | 3,048 |
| Income taxes - deferred | N/A | N/A | 3,888 | -3,137 | -1,032 |
| Other Working Capital | -432 | -2,328 | -8,919 | -22,656 | -11,783 |
| Other Operating Activity | 11,404 | 3,797 | 14,269 | 7,007 | 3,369 |
| Operating Cash Flow | $2,593 | $270 | $-10,146 | $-30,069 | $-14,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -312 | -2,990 | -2,736 | -1,279 |
| Purchase Sale Intangibles | -1,253 | -530 | -3,349 | -3,081 | -2,088 |
| Other Investing Activity | -2,588 | -529 | -3,349 | -3,081 | -2,088 |
| Investing Cash Flow | $-3,141 | $-841 | $-6,339 | $-5,818 | $-3,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 63 | 66 | 57 |
| Other Financing Activity | -8,754 | -4,373 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,754 | $-4,373 | $63 | $66 | $57 |
| Beginning Cash Position | 31,690 | 31,598 | 48,692 | 50,794 | 48,673 |
| End Cash Position | 22,389 | 26,654 | 32,271 | 14,973 | 30,379 |
| Net Cash Flow | $-9,301 | $-4,944 | $-16,422 | $-35,821 | $-18,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,593 | 270 | -10,146 | -30,069 | -14,984 |
| Capital Expenditure | -553 | -312 | -2,990 | -2,736 | -1,279 |
| Free Cash Flow | 2,041 | -41 | -13,136 | -32,805 | -16,263 |