Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,529 | -9,354 | -17,015 | -3,424 | -4,648 |
| Depreciation Amortization | 6,839 | 4,980 | 4,844 | 1,981 | 2,135 |
| Accounts receivable | -242 | 484 | -69 | 60 | -40 |
| Accounts payable and accrued liabilities | 2,151 | 860 | 99 | 235 | 171 |
| Other Working Capital | 3,200 | 1,925 | 545 | 772 | 833 |
| Other Operating Activity | -5,641 | -855 | 10,888 | 430 | 1,022 |
| Operating Cash Flow | $-3,222 | $-1,960 | $-708 | $54 | $-527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -83 |
| PPE Investments | -436 | -272 | -410 | -85 | -52 |
| Net Acquisitions | N/A | -12,613 | -10,390 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -127 | 0 |
| Investing Cash Flow | $-436 | $-12,885 | $-10,800 | $-212 | $-135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,541 | 16,336 | 14,114 | 1,061 | 1,169 |
| Debt Repayment | -1,222 | -655 | -1,836 | -723 | -962 |
| Common Stock Issued | 72 | N/A | 34 | 99 | 473 |
| Other Financing Activity | -568 | -816 | 0 | 0 | 0 |
| Financing Cash Flow | $3,073 | $14,865 | $12,312 | $437 | $680 |
| Beginning Cash Position | 1,509 | 1,489 | 685 | 406 | 388 |
| End Cash Position | 924 | 1,509 | 1,489 | 685 | 406 |
| Net Cash Flow | $-585 | $20 | $804 | $279 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,222 | -1,960 | -708 | 54 | -527 |
| Capital Expenditure | -436 | -272 | -410 | -85 | -52 |
| Free Cash Flow | -3,658 | -2,232 | -1,118 | -31 | -579 |