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Destiny Media Technologies Inc. (DSNY)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.92000.0000 (0.00%)
At close: 09:32AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
197.612
335.098
149.074
382.529
169.415
-
Depreciation & amortization
334.148
238.355
142.662
105.357
135.385
-
Stock based compensation
97.15
147.932
148.576
51.734
48.615
-
Change in working capital
-192.974
-18.732
-193.814
9.625
-90.538
-
Accounts receivable
-15.158
120.729
-178.935
46.2
-108.795
-
Accounts Payable
-103.227
-99.329
-26.843
90.792
-81.904
-
Other working capital
-104.533
-10.39
-385.648
314.79
208.148
-
Other non-cash items
-
-
-
-
-
-4.151
Net cash provided by operating activites
436.262
705.634
307.198
528.922
272.213
-
Cash flows from investing activities
Investments in property, plant and equipment
-540.795
-716.024
-692.846
-214.132
-64.065
-
Purchases of investments
-
-
-
-
-369.794
-
Sales/Maturities of investments
-
-
-
-
-
754.6
Net cash used for investing activites
-540.795
-716.024
-692.846
590.885
-433.859
-
Cash flows from financing activities
Common stock repurchased
-327.815
-21.135
-179.401
-260.405
-533.223
-
Net cash used privided by (used for) financing activities
-327.815
-21.135
-190.676
-260.405
-533.223
-
Net change in cash
-434.334
-93.159
-656.734
911.322
-670.798
-
Cash at beginning of period
1,974
2,096
2,753
1,841
2,512
-
Cash at end of period
1,542
2,003
2,096
2,753
1,841
-
Free Cash Flow
Operating Cash Flow
436.262
705.634
307.198
528.922
272.213
-
Capital Expenditure
-540.795
-716.024
-692.846
-214.132
-64.065
-
Free Cash Flow
-104.533
-10.39
-385.648
314.79
208.148
-