Destiny Media Technologies Inc. (DSNY)

DSNY Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-0.4	0.11	0.34	0.15	0.38	0.17
Depreciation & Amortization	0.76	0.47	0.24	0.24	0.33	0.35
Loss (Gain) From Sale of Assets	-	-	-	-0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	0	-	-
Stock-Based Compensation	0.04	0.05	0.15	0.15	0.05	0.05
Provision & Write-off of Bad Debts	-0	-0	0	0.04	-0	0.02
Other Operating Activities	-0	-0.02	-0	-0.07	-0.24	-0.23
Change in Accounts Receivable	-0.12	-0.25	0.12	-0.18	0.05	-0.11
Change in Accounts Payable	0.05	0.04	-0.1	-0.03	0.09	-0.08
Change in Unearned Revenue	0	0.01	0.01	0.01	-0.01	-0
Change in Other Net Operating Assets	-0.04	0.02	-0.05	-0	-0.12	0.1
Operating Cash Flow	0.28	0.43	0.71	0.31	0.53	0.27
Operating Cash Flow Growth	-43.33%	-39.18%	129.70%	-41.92%	94.30%	-67.61%
Capital Expenditures	0.06	-0.01	-0.59	-0.33	-0.04	-0.06
Sale (Purchase) of Intangibles	-0.43	-0.48	-0.13	-0.37	-0.17	-
Investment in Securities	-	-	-	-	0.81	-0.37
Investing Cash Flow	-0.38	-0.48	-0.72	-0.69	0.59	-0.43
Repurchase of Common Stock	-	-0.47	-0.02	-0.19	-0.26	-0.53
Financing Cash Flow	-	-0.47	-0.02	-0.19	-0.26	-0.53
Foreign Exchange Rate Adjustments	-0.03	0	-0.06	-0.08	0.05	0.02
Net Cash Flow	-0.13	-0.52	-0.09	-0.66	0.91	-0.67
Free Cash Flow	0.33	0.42	0.12	-0.02	0.48	0.21
Free Cash Flow Growth	-	250.49%	-	-	132.60%	-69.28%
Free Cash Flow Margin	7.44%	9.52%	2.98%	-0.48%	11.60%	5.44%
Free Cash Flow Per Share	0.03	0.04	0.01	-0.00	0.05	0.02
Cash Income Tax Paid	-	-	0	0	-	-
Levered Free Cash Flow	0.05	-0.11	-0.15	-0.33	0.41	0.43
Unlevered Free Cash Flow	0.05	-0.11	-0.15	-0.33	0.41	0.43
Change in Net Working Capital	0.1	0.18	0.01	0.1	-0	0.12

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.