DIGAF - Digatrade Financial Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-1,304
-1,123
-674.52
-172.969
Depreciation & amortization
-
0
0
0.432
Change in working capital
13.756
104.828
-258.322
-75.969
Accounts receivable
143.932
297.309
-281.445
35.155
Accounts Payable
-79.959
-171.745
183.106
-
Other working capital
-1,011
-655.461
-951.669
-272.187
Other non-cash items
259.699
304.185
21.896
23.569
Net cash provided by operating activites
-1,011
-655.461
-951.669
-272.187
Cash flows from financing activities
Debt repayment
-33.643
-31.762
-130.498
-
Common stock issued
0.1
0
0
0
Common stock repurchased
-
0
0
-5.374
Other financing activites
-
-
-
334.975
Net cash used privided by (used for) financing activities
820.235
654.828
1,332
386.699
Net change in cash
-190.876
-0.633
379.955
114.512
Cash at beginning of period
480.725
494.443
114.488
-0.024
Cash at end of period
289.849
493.81
494.443
114.488
Free Cash Flow
Operating Cash Flow
-1,011
-655.461
-951.669
-272.187
Free Cash Flow
-1,011
-655.461
-951.669
-272.187