Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -498 | -3,528 | -3,180 | -697 | -266 |
| Depreciation Amortization | 224 | 940 | 713 | 482 | 242 |
| Income taxes - deferred | N/A | 2,000 | 2,000 | N/A | N/A |
| Accounts receivable | -38 | 334 | 197 | 126 | 47 |
| Accounts payable and accrued liabilities | -28 | 10 | -227 | -135 | -106 |
| Other Working Capital | 164 | 1,071 | 922 | 466 | 183 |
| Other Operating Activity | 68 | -348 | 23 | 2 | 50 |
| Operating Cash Flow | $-108 | $479 | $448 | $244 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -113 | -121 | -124 | -75 |
| Investing Cash Flow | $-5 | $-113 | $-121 | $-124 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,051 | 8,051 | 7,956 | 4,444 |
| Debt Repayment | -66 | -8,558 | -8,561 | -8,411 | -4,545 |
| Financing Cash Flow | $-66 | $-507 | $-510 | $-455 | $-101 |
| Beginning Cash Position | 248 | 389 | 389 | 389 | 389 |
| End Cash Position | 69 | 248 | 206 | 54 | 363 |
| Net Cash Flow | $-179 | $-141 | $-183 | $-335 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | 479 | 448 | 244 | 150 |
| Capital Expenditure | -5 | -113 | -121 | -124 | -75 |
| Free Cash Flow | -113 | 366 | 327 | 120 | 75 |