UK markets closed

Destiny Media Technologies Inc. (DSNY)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.8500-0.0500 (-5.56%)
At close: 03:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
197.612
335.098
149.074
382.529
169.415
-
Depreciation & amortisation
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 activities
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 activities
-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 provided 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
-