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DIAGNOS Inc. (ADK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.30000.0000 (0.00%)
At close: 03:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-3,041
-2,481
-2,608
-2,051
-3,383
Depreciation & amortisation
114.206
101.166
105.8
92.844
101.72
Deferred income taxes
-
-
-
-
0
Stock-based compensation
189.643
167.323
426.142
251.923
128.031
Change in working capital
249.897
87.138
-14.975
305.143
-20.258
Accounts receivable
-
82.96
-142.237
139.69
46.855
Other working capital
-2,025
-1,908
-2,069
-1,399
-2,656
Other non-cash items
228.568
123.025
30.503
26.992
381.076
Net cash provided by operating activities
-1,998
-1,884
-2,038
-1,357
-2,641
Cash flows from investing activities
Investments in property, plant and equipment
-27.082
-24.225
-31.012
-42.182
-15.129
Purchases of investments
-1,400
-600
-700
-700
-1,500
Sales/maturities of investments
1,700
1,100
1,230
1,000
735.51
Other investing activities
-
-1.049
1.259
5.108
16.803
Net cash used for investing activities
271.869
474.726
503.525
262.926
-759.983
Cash flows from financing activities
Debt repayment
-234.383
-206.918
-105.828
-246.831
-182.151
Common stock issued
1,085
0
723.834
1,107
3,399
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
1,669
1,285
1,596
882.821
3,833
Net change in cash
-57.371
-124.275
61.524
-211.052
432.2
Cash at beginning of period
662.571
420.914
359.39
570.442
138.242
Cash at end of period
605.2
296.639
420.914
359.39
570.442
Free cash flow
Operating cash flow
-1,998
-1,884
-2,038
-1,357
-2,641
Capital expenditure
-27.082
-24.225
-31.012
-42.182
-15.129
Free cash flow
-2,025
-1,908
-2,069
-1,399
-2,656