DIGAF - Digatrade Financial Corp.

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

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
-1,304
-1,123
-675
-173
Depreciation & amortization
-
0
0
0
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
14
105
-258
-76
Accounts receivable
144
297
-281
35
Inventory
-
-
-
-
Accounts Payable
-80
-172
183
-
Other working capital
-1,011
-655
-952
-272
Other non-cash items
260
304
22
24
Net cash provided by operating activites
-1,011
-655
-952
-272
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
-
Net cash used for investing activites
-
-
-
-
Cash flows from financing activities
Debt repayment
-34
-32
-130
-
Common stock issued
0
0
0
0
Common stock repurchased
-
0
0
-5
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
335
Net cash used privided by (used for) financing activities
820
655
1,332
387
Net change in cash
-191
-1
380
115
Cash at beginning of period
481
494
114
-0
Cash at end of period
290
494
494
114
Free Cash Flow
Operating Cash Flow
-1,011
-655
-952
-272
Capital Expenditure
-
-
-
-
Free Cash Flow
-1,011
-655
-952
-272