Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,220 | 439 | -1,140 | -988 | 4,184 |
| Depreciation Amortization | 504 | 18 | 18 | 17 | 8,994 |
| Income taxes - deferred | -159 | N/A | N/A | N/A | N/A |
| Accounts receivable | 56 | -13 | -1 | -9 | 32 |
| Accounts payable and accrued liabilities | 181 | 70 | -149 | -17 | 113 |
| Other Working Capital | 278 | -2,494 | 2,480 | 155 | -12 |
| Other Operating Activity | 1,375 | 964 | 170 | 197 | -5,016 |
| Operating Cash Flow | $-985 | $-1,016 | $1,378 | $-645 | $8,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40 | -214 | -3 | -13,136 |
| Net Acquisitions | -1,788 | N/A | N/A | N/A | 41,500 |
| Other Investing Activity | 250 | 0 | 0 | 0 | -1,838 |
| Investing Cash Flow | $-1,538 | $-40 | $-214 | $-3 | $26,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25 | N/A | 45 |
| Debt Issued | 2,812 | N/A | 29 | 40 | 5,322 |
| Debt Repayment | -1,069 | N/A | -68 | -2 | -46,384 |
| Common Stock Issued | 495 | 560 | N/A | 282 | N/A |
| Financing Cash Flow | $2,238 | $560 | $-14 | $320 | $-41,017 |
| Beginning Cash Position | 673 | 1,169 | 19 | 347 | 6,543 |
| End Cash Position | 388 | 673 | 1,169 | 19 | 347 |
| Net Cash Flow | $-285 | $-496 | $1,150 | $-328 | $-6,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -985 | -1,016 | 1,378 | -645 | 8,295 |
| Capital Expenditure | N/A | -40 | -214 | -3 | -13,136 |
| Free Cash Flow | -985 | -1,056 | 1,164 | -648 | -4,841 |