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Destiny Media Technologies Inc. (DSY.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.50000.0000 (0.00%)
At close: 02:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
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
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
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