Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -943 | -22,100 | -9,929 | -4,491 | -272 |
| Depreciation Amortization | 1,481 | 7,742 | 6,099 | 3,769 | 1,777 |
| Income taxes - deferred | 750 | 2,780 | 162 | 326 | 751 |
| Other Working Capital | -6,896 | -4,293 | -17,211 | -4,522 | -7,115 |
| Other Operating Activity | 32 | 23,516 | 4,896 | 2,006 | -143 |
| Operating Cash Flow | $-5,575 | $7,644 | $-15,983 | $-2,912 | $-5,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728 | -7,470 | -6,002 | -3,586 | -1,368 |
| Purchase Sale Intangibles | -1,241 | -2,297 | -1,435 | -808 | -319 |
| Other Investing Activity | -1,241 | -2,297 | -1,435 | -808 | -319 |
| Investing Cash Flow | $-1,969 | $-9,767 | $-7,437 | $-4,394 | $-1,687 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,382 | 1,357 | 1,217 | 612 |
| Financing Cash Flow | $N/A | $1,382 | $1,357 | $1,217 | $612 |
| Beginning Cash Position | 49,810 | 49,967 | 51,558 | 48,846 | 48,394 |
| End Cash Position | 42,265 | 49,226 | 29,496 | 42,757 | 42,317 |
| Net Cash Flow | $-7,545 | $-741 | $-22,063 | $-6,089 | $-6,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,575 | 7,644 | -15,983 | -2,912 | -5,002 |
| Capital Expenditure | -728 | -7,470 | -6,002 | -3,586 | -1,368 |
| Free Cash Flow | -6,304 | 174 | -21,984 | -6,498 | -6,370 |