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DIAGNOS Inc. (ADK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3100+0.0100 (+3.33%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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