Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,831 | -4,357 | -581 | 1,141 | -101,609 |
| Depreciation Amortization | 11,725 | 4,881 | 3,144 | 1,482 | 5,169 |
| Income taxes - deferred | -5,769 | 362 | 17 | -23 | 1,055 |
| Other Working Capital | -12,240 | -23,997 | -5,782 | -3,644 | -1,757 |
| Other Operating Activity | 25,817 | 4,178 | 1,217 | 449 | 109,197 |
| Operating Cash Flow | $14,702 | $-18,932 | $-1,985 | $-594 | $12,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,041 | -11,819 | -7,505 | -2,146 | -13,028 |
| Purchase Sale Intangibles | -1,955 | -656 | -356 | -118 | -906 |
| Other Investing Activity | -1,955 | -656 | -356 | -118 | -906 |
| Investing Cash Flow | $-28,996 | $-12,475 | $-7,861 | $-2,263 | $-13,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,728 |
| Debt Repayment | N/A | N/A | N/A | N/A | -18,179 |
| Common Stock Issued | 3,660 | 1,377 | 652 | 259 | 61,472 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8,375 |
| Financing Cash Flow | $3,660 | $1,377 | $652 | $259 | $42,646 |
| Beginning Cash Position | 95,508 | 55,299 | 55,981 | 54,668 | 15,295 |
| End Cash Position | 84,874 | 25,270 | 46,786 | 52,070 | 56,061 |
| Net Cash Flow | $-10,634 | $-30,030 | $-9,195 | $-2,598 | $40,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,702 | -18,932 | -1,985 | -594 | 12,054 |
| Capital Expenditure | -27,041 | -11,819 | -7,505 | -2,146 | -13,028 |
| Free Cash Flow | -12,340 | -30,751 | -9,490 | -2,740 | -974 |