Dbox Technologies Inc (DBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,783 | 1,744 | 2,226 | 1,972 | 2,323 |
| Accounts receivable | -1,097 | 2,218 | -1,292 | -4,110 | 2,920 |
| Other Working Capital | 1,105 | 611 | -782 | -3,639 | 4,146 |
| Other Operating Activity | 5,534 | -1,448 | 103 | 2,454 | -9,703 |
| Operating Cash Flow | $7,325 | $3,125 | $255 | $-3,323 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -943 | -538 | -725 | -415 | -13 |
| Purchase Sale Intangibles | -352 | -458 | -664 | -960 | -467 |
| Other Investing Activity | 130 | 608 | 122 | 251 | 55 |
| Investing Cash Flow | $-1,165 | $-388 | $-1,267 | $-1,124 | $-425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,160 | 100 | -1,838 | 2,898 |
| Debt Issued | N/A | 0 | 1,000 | 1,770 | 2,022 |
| Debt Repayment | -1,561 | -1,771 | -894 | -676 | -4,311 |
| Other Financing Activity | 148 | 0 | 0 | 0 | 5,103 |
| Financing Cash Flow | $-1,413 | $-2,931 | $206 | $-744 | $5,712 |
| Exchange Rate Effect | 149 | -6 | -15 | -6 | 45 |
| Beginning Cash Position | 2,916 | 3,116 | 3,937 | 9,134 | 4,116 |
| End Cash Position | 7,812 | 2,916 | 3,116 | 3,937 | 9,134 |
| Net Cash Flow | $4,747 | $-194 | $-806 | $-5,191 | $4,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,325 | 3,125 | 255 | -3,323 | -314 |
| Capital Expenditure | -1,295 | -996 | -1,389 | -1,375 | -480 |
| Free Cash Flow | 6,030 | 2,129 | -1,134 | -4,698 | -794 |