Canada markets open in 5 hours 18 minutes

D-BOX Technologies Inc. (DBOXF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0582+0.0005 (+0.94%)
At close: 10:10AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
359
-937
-1,867
-6,192
Depreciation & amortization
2,248
2,226
2,151
2,323
Stock based compensation
55
228
192
154
Change in working capital
-277
-782
-3,639
4,146
Accounts receivable
-
-
-4,110
2,920
Inventory
-155
-4,803
-616
1,984
Other working capital
660
-1,134
-4,698
-722
Other non-cash items
10
25
-296
91
Net cash provided by operating activites
1,885
255
-3,323
-242
Cash flows from investing activities
Investments in property, plant and equipment
-1,225
-1,389
-1,375
-480
Other investing activites
119
122
251
55
Net cash used for investing activites
-1,106
-1,267
-1,124
-425
Cash flows from financing activities
Debt repayment
-2,149
-894
-2,514
-5,485
Other financing activites
-
-
-
-653
Net cash used privided by (used for) financing activities
-1,549
206
-744
5,640
Net change in cash
-935
-821
-5,197
5,018
Cash at beginning of period
3,341
3,937
9,134
4,116
Cash at end of period
2,571
3,116
3,937
9,134
Free Cash Flow
Operating Cash Flow
1,885
255
-3,323
-242
Capital Expenditure
-1,225
-1,389
-1,375
-480
Free Cash Flow
660
-1,134
-4,698
-722