Delphax Technologies Inc. (DLPX)
OTCMKTS · Delayed Price · Currency is USD
0.0344
+0.0116 (50.92%)
At close: Jun 26, 2025

Delphax Technologies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 1998 - 2002
Period Ending
Jun '08 Sep '07 Sep '06 Sep '05 Sep '04 Sep '03 1998 - 2002
Net Income
-7.5-0.79-9.620.31-0.39-1.83
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Depreciation & Amortization
0.430.570.951.11.351.72
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Other Amortization
0.290.390.360.34--
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Loss (Gain) From Sale of Assets
-0.010.02-0.14-
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Stock-Based Compensation
0.240.250.310.220.19-
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Other Operating Activities
0.240.09-0.020.080.290.09
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Change in Accounts Receivable
1.04-0.880.321.253.36-0.78
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Change in Inventory
2.072.232.62.22-3.633.47
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Change in Accounts Payable
0.02-3.692.54-2.571.9-1.04
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Change in Unearned Revenue
-----0.660.63
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Change in Other Net Operating Assets
0.450.030.590.14-0.350.29
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Operating Cash Flow
-2.72-1.78-1.973.082.22.54
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Operating Cash Flow Growth
---39.72%-13.13%-33.79%
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Capital Expenditures
-0.11-0.08-0.24-0.18-0.13-0.71
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Sale of Property, Plant & Equipment
--0---
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Investment in Securities
----0.050.04
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Investing Cash Flow
-0.11-0.08-0.23-0.18-0.08-0.67
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Short-Term Debt Issued
-0.170.540.010.13-
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Long-Term Debt Issued
-71.56-3-
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Total Debt Issued
8.567.172.110.013.13-
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Long-Term Debt Repaid
--4.49-0.11-3.5-6.76-1.41
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Net Debt Issued (Repaid)
4.282.691.99-3.49-3.63-1.41
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Issuance of Common Stock
--0.010.010.090.11
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Other Financing Activities
-1.24-1.05----
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Financing Cash Flow
3.041.642-3.48-3.54-1.31
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Foreign Exchange Rate Adjustments
-0.050.190.0500.060.39
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Net Cash Flow
0.16-0.03-0.15-0.58-1.360.95
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Free Cash Flow
-2.83-1.86-2.22.92.071.82
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Free Cash Flow Growth
---39.73%13.77%-42.82%
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Free Cash Flow Margin
-7.00%-4.18%-4.52%5.61%3.87%3.14%
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Free Cash Flow Per Share
-0.43-0.29-0.340.460.330.29
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Cash Interest Paid
0.910.910.510.470.560.88
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Cash Income Tax Paid
0.050.050.090.530.290.15
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Levered Free Cash Flow
0.47-1.815.492.741.772.84
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Unlevered Free Cash Flow
1.32-1.265.953.22.373.35
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Change in Net Working Capital
-3.082.39-7.8-0.96-0.54-1.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.