Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,836 | -8,504 | -4,480 | -9,529 | -7,902 |
| Depreciation Amortization | 4,882 | 3,006 | 1,380 | 6,839 | 5,640 |
| Accounts receivable | -727 | -410 | -214 | -242 | -390 |
| Accounts payable and accrued liabilities | 807 | 1,179 | -1,575 | 2,151 | 883 |
| Other Working Capital | 5,417 | 4,979 | 2,441 | 3,200 | 1,195 |
| Other Operating Activity | 2,149 | 84 | 2,730 | -5,641 | -2,526 |
| Operating Cash Flow | $-1,308 | $334 | $282 | $-3,222 | $-3,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -134 | -96 | -436 | -467 |
| Investing Cash Flow | $-225 | $-134 | $-96 | $-436 | $-467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 250 | N/A |
| Debt Issued | 2,000 | N/A | N/A | 4,541 | 4,741 |
| Debt Repayment | -422 | -355 | -164 | -1,222 | -1,708 |
| Common Stock Issued | N/A | N/A | N/A | 72 | 22 |
| Other Financing Activity | 0 | 0 | 0 | -568 | 0 |
| Financing Cash Flow | $1,578 | $-355 | $-164 | $3,073 | $3,055 |
| Beginning Cash Position | 924 | 924 | 924 | 1,509 | 1,509 |
| End Cash Position | 969 | 769 | 946 | 924 | 997 |
| Net Cash Flow | $45 | $-155 | $22 | $-585 | $-512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,308 | 334 | 282 | -3,222 | -3,100 |
| Capital Expenditure | -225 | -134 | -96 | -436 | -467 |
| Free Cash Flow | -1,533 | 200 | 186 | -3,658 | -3,567 |