Davidstea Inc (DTEAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,130 | -116,862 | -74,581 | 10,240 | N/A |
| Depreciation Amortization | 3,575 | 2,484 | 1,270 | 5,050 | N/A |
| Income taxes - deferred | 769 | 553 | 12 | N/A | N/A |
| Other Working Capital | -12,323 | -5,988 | -5,201 | 730 | N/A |
| Other Operating Activity | 109,007 | 114,549 | 73,174 | -780 | 0 |
| Operating Cash Flow | $-10,102 | $-5,264 | $-5,326 | $15,240 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,438 | -4,045 | -1,472 | -11,170 | N/A |
| Purchase Sale Intangibles | -731 | -537 | -214 | N/A | N/A |
| Other Investing Activity | -731 | -537 | -214 | -650 | 0 |
| Investing Cash Flow | $-10,168 | $-4,582 | $-1,686 | $-11,820 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,599 | 8,039 | 7,997 | N/A | N/A |
| Debt Repayment | -17,875 | -16,536 | -8,453 | N/A | N/A |
| Common Stock Issued | 60,403 | 47 | N/A | N/A | N/A |
| Other Financing Activity | -8,215 | 52,835 | -537 | 550 | 0 |
| Financing Cash Flow | $41,911 | $44,385 | $-993 | $550 | $N/A |
| Beginning Cash Position | 15,040 | 15,910 | 15,827 | 13,790 | N/A |
| End Cash Position | 36,680 | 50,482 | 7,822 | 17,780 | N/A |
| Net Cash Flow | $21,641 | $34,540 | $-8,005 | $3,980 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,102 | -5,264 | -5,326 | 15,240 | N/A |
| Capital Expenditure | -9,438 | -4,045 | -1,472 | N/A | N/A |
| Free Cash Flow | -19,540 | -9,309 | -6,798 | 15,240 | 0 |