DIAGNOS Inc. (TSXV: ADK)
Canada
· Delayed Price · Currency is CAD 0.310
-0.010 (-3.13%)
Dec 20, 2024, 2:38 PM EST
DIAGNOS Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3.35 | -3.12 | -2.48 | -2.61 | -2.05 | -3.38 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.1 | 0.11 | 0.09 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.18 | 0.17 | 0.43 | 0.25 | 0.13 | Upgrade
|
| Other Operating Activities | 0.58 | 0.52 | 0.24 | 0.05 | 0.04 | 0.54 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | 0.08 | -0.14 | 0.14 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.06 | -0 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Change in Unearned Revenue | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.01 | 0.01 | 0 | 0.1 | -0.11 | Upgrade
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| Operating Cash Flow | -2.48 | -2.15 | -1.88 | -2.04 | -1.36 | -2.64 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -1.7 | - | 0.5 | 0.53 | 0.3 | -0.76 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | 0 | 0.01 | 0.02 | Upgrade
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| Investing Cash Flow | -1.71 | -0.01 | 0.47 | 0.5 | 0.26 | -0.76 | Upgrade
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| Long-Term Debt Issued | - | 0.84 | 1.61 | 1 | 0.04 | 0.65 | Upgrade
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| Total Debt Issued | - | 0.84 | 1.61 | 1 | 0.04 | 0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.21 | -0.11 | -0.25 | -0.18 | Upgrade
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| Total Debt Repaid | -0.16 | -0.13 | -0.21 | -0.11 | -0.25 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | 0.71 | 1.4 | 0.89 | -0.21 | 0.47 | Upgrade
|
| Issuance of Common Stock | 5 | 1.64 | - | 0.72 | 1.11 | 3.4 | Upgrade
|
| Other Financing Activities | -0.3 | -0.26 | -0.12 | -0.02 | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | 4.54 | 2.08 | 1.28 | 1.6 | 0.88 | 3.83 | Upgrade
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| Net Cash Flow | 0.35 | -0.08 | -0.12 | 0.06 | -0.21 | 0.43 | Upgrade
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| Free Cash Flow | -2.49 | -2.16 | -1.91 | -2.07 | -1.4 | -2.66 | Upgrade
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| Free Cash Flow Margin | -1620.32% | -1268.40% | -392.80% | -471.47% | -523.82% | -801.12% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.07 | Upgrade
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| Cash Interest Paid | 0.3 | 0.26 | 0.12 | 0.02 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -1.83 | -1.52 | -1.24 | -1.21 | -0.84 | -2.3 | Upgrade
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| Unlevered Free Cash Flow | -1.47 | -1.18 | -1.07 | -1.18 | -0.82 | -2.09 | Upgrade
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| Change in Net Working Capital | -0.01 | -0.15 | -0.09 | 0.02 | -0.3 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.