Destiny Media Technologies Inc. (DSNY)

DSNY Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	0.34	0.15	0.38	0.17	0.61
Depreciation & Amortization	0.24	0.14	0.11	0.14	0.1
Share-Based Compensation	0.15	0.15	0.05	0.05	0.04
Other Operating Activities	-0.02	-0.13	-0.01	-0.08	0.09
Operating Cash Flow	0.71	0.31	0.53	0.27	0.84
Operating Cash Flow Growth	129.70%	-41.92%	94.30%	-67.61%	-23.19%
Capital Expenditures	-0.72	-0.69	-0.21	-0.06	-0.16
Change in Investments	-	-	-0.81	-0.37	-0.75
Other Investing Activities	-	-	1.61	-	1.51
Investing Cash Flow	-0.72	-0.69	0.59	-0.43	0.59
Share Repurchases	-0.02	-0.19	-0.26	-0.53	-0
Other Financing Activities	-0.04	-0.38	-0.52	-1.07	-0
Financing Cash Flow	-0.02	-0.19	-0.26	-0.53	-0
Net Cash Flow	-0.09	-0.66	0.91	-0.67	1.41
Free Cash Flow	-0.01	-0.39	0.31	0.21	0.68
Free Cash Flow Growth	-	-	51.23%	-69.28%	-30.70%
Free Cash Flow Margin	-0.26%	-9.58%	7.54%	5.44%	17.79%
Free Cash Flow Per Share	-0.00	-0.04	0.03	0.02	0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.