Digerati Technologies Inc (DTGI)
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Fiscal Year End Date: 07/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,721 | -3,471 | -941 | -3,220 | -2,547 |
| Depreciation Amortization | 1,464 | 1,038 | 429 | 504 | 331 |
| Income taxes - deferred | N/A | N/A | N/A | -159 | N/A |
| Accounts receivable | -13 | 31 | 39 | 56 | 7 |
| Accounts payable and accrued liabilities | 54 | 114 | 26 | 181 | 106 |
| Other Working Capital | 622 | 521 | 388 | 278 | -1,295 |
| Other Operating Activity | 1,295 | 1,761 | 215 | 1,375 | 1,060 |
| Operating Cash Flow | $-299 | $-6 | $156 | $-985 | $-2,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -37 | -15 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,788 | -125 |
| Other Investing Activity | 0 | 0 | 0 | 250 | 0 |
| Investing Cash Flow | $-43 | $-37 | $-15 | $-1,538 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634 | 544 | 100 | 2,812 | 2,392 |
| Debt Repayment | -542 | -427 | -78 | -1,069 | -235 |
| Common Stock Issued | 322 | 115 | 40 | 495 | 360 |
| Financing Cash Flow | $414 | $232 | $62 | $2,238 | $2,517 |
| Beginning Cash Position | 388 | 388 | 388 | 673 | 673 |
| End Cash Position | 460 | 577 | 591 | 388 | 727 |
| Net Cash Flow | $72 | $189 | $203 | $-285 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | -6 | 156 | -985 | -2,338 |
| Capital Expenditure | -43 | -37 | -15 | N/A | N/A |
| Free Cash Flow | -342 | -43 | 141 | -985 | -2,338 |