DIAGNOS Inc. (DGNOF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4 Million | -1.88 Million | -1.35 Million | -2.64 Million | -2.31 Million | -2.31 Million |
| Net Income | -3.12 Million | -2.48 Million | -2.05 Million | -3.38 Million | -3.83 Million | -3.83 Million |
| Depreciation & Amortization | 124.2 Thousand | 101.16 Thousand | 87.44 Thousand | 101.72 Thousand | 191.32 Thousand | 191.32 Thousand |
| Deferred income taxes | - | 118.35 Thousand | 17.6 Thousand | 151.59 Thousand | -64.66 Thousand | -64.66 Thousand |
| Stock-based compensation | 178.24 Thousand | 167.32 Thousand | 426.14 Thousand | 251.92 Thousand | 128.03 Thousand | 224.2 Thousand |
| Change in working capital | 153.64 Thousand | 87.13 Thousand | 305.14 Thousand | -20.25 Thousand | 348.85 Thousand | 348.85 Thousand |
| Other non-cash items | 522.86 Thousand | 123.02 Thousand | 32.39 Thousand | 381.07 Thousand | 819.62 Thousand | 819.62 Thousand |
| Investing Cash Flow | -14.02 Thousand | 474.72 Thousand | 262.92 Thousand | -759.98 Thousand | -96.47 Thousand | -96.47 Thousand |
| Investments in PPE | -10.85 Thousand | -24.22 Thousand | -42.18 Thousand | -15.12 Thousand | -42.28 Thousand | -42.28 Thousand |
| Acquisitions | - | - | - | 2833.00 | 3608.00 | 3608.00 |
| Investment purchases | -800 Thousand | -600 Thousand | -700 Thousand | -1.5 Million | -500 Thousand | -500 Thousand |
| Sales/Maturities of investments | 800 Thousand | 1.1 Million | 1 Million | 735.51 Thousand | 473.84 Thousand | 473.84 Thousand |
| Other Investing Activities | -3170.00 | -1049.00 | 5108.00 | 16.8 Thousand | -31.64 Thousand | -31.64 Thousand |
| Financing Cash Flow | 2.34 Million | 1.28 Million | 882.82 Thousand | 3.83 Million | 2.4 Million | 2.4 Million |
| Debt repayment | -10.71 Thousand | -206.91 Thousand | -246.83 Thousand | -182.15 Thousand | -28.92 Thousand | -28.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.47 Million | 1.4 Million | 1.1 Million | 3.39 Million | 3.39 Million | 1.94 Million |
| Other Financing Activities | 1.37 Million | 87.97 Thousand | 22.39 Thousand | 615.69 Thousand | -966.27 Thousand | 484.4 Thousand |
| Accounts receivables | 96.69 Thousand | 82.96 Thousand | 139.69 Thousand | 46.85 Thousand | 210.59 Thousand | 210.59 Thousand |
| Accounts payables | 61.65 Thousand | -2632.00 | 120.3 Thousand | 69.28 Thousand | 46.74 Thousand | 151.86 Thousand |
| Inventory | - | 2632.00 | -120.3 Thousand | -69.28 Thousand | -46.74 Thousand | -151.86 Thousand |
| Other working capital | -4710.00 | 4178.00 | 165.45 Thousand | -67.11 Thousand | 138.25 Thousand | 138.25 Thousand |
| Cash at beginning of period | 296.63 Thousand | 420.91 Thousand | 570.44 Thousand | 138.24 Thousand | 150.29 Thousand | 150.29 Thousand |
| Cash at end of period | 219.01 Thousand | 296.63 Thousand | 359.39 Thousand | 570.44 Thousand | 138.24 Thousand | 138.24 Thousand |
| Capital Expenditure | -10.85 Thousand | -24.22 Thousand | -42.18 Thousand | -15.12 Thousand | -42.28 Thousand | -42.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -77.62 Thousand | -124.27 Thousand | -211.05 Thousand | 432.2 Thousand | -12.04 Thousand | -12.04 Thousand |
| Free Cash Flow | -2.42 Million | -1.9 Million | -1.39 Million | -2.65 Million | -2.36 Million | -2.36 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.12 Million | -808.77 Thousand | -810.04 Thousand | -520.71 Thousand | -717.15 Thousand | -2.48 Million |
| Depreciation & Amortization | 124.2 Thousand | 31.66 Thousand | 35.88 Thousand | 26.31 Thousand | 27.3 Thousand | 101.16 Thousand |
| Deferred income taxes | - | - | -115.15 Thousand | 40.35 Thousand | 3176.00 | 118.35 Thousand |
| Stock-based compensation | 178.24 Thousand | 48.09 Thousand | 43.38 Thousand | 43.38 Thousand | 43.38 Thousand | 167.32 Thousand |
| Change in working capital | 153.64 Thousand | 66.89 Thousand | -69.09 Thousand | 51.21 Thousand | -12.59 Thousand | 87.13 Thousand |
| Other non-cash items | 522.86 Thousand | 181.25 Thousand | 183 Thousand | 25.08 Thousand | 21.91 Thousand | 123.02 Thousand |
| Investing Cash Flow | -14.02 Thousand | 194.95 Thousand | 98.29 Thousand | -3635.00 | 498.82 Thousand | 474.72 Thousand |
| Investments in PPE | -10.85 Thousand | -1874.00 | -1701.00 | -3635.00 | -1177.00 | -24.22 Thousand |
| Acquisitions | - | - | -100 Thousand | - | - | - |
| Investment purchases | -800 Thousand | - | -200 Thousand | - | -600 Thousand | -600 Thousand |
| Sales/Maturities of investments | 800 Thousand | 200 Thousand | 300 Thousand | - | 500 Thousand | 1.1 Million |
| Other Investing Activities | -3170.00 | -3170.00 | 100 Thousand | - | 600 Thousand | -1049.00 |
| Financing Cash Flow | 2.34 Million | 511.15 Thousand | 599.52 Thousand | 285.71 Thousand | -24.95 Thousand | 1.28 Million |
| Debt repayment | -10.71 Thousand | -6432.00 | -4287.00 | -21.42 Thousand | -21.78 Thousand | -206.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.47 Million | 551.07 Thousand | 637.2 Thousand | 190.37 Thousand | 257 Thousand | 1.4 Million |
| Other Financing Activities | 1.37 Million | 477.87 Thousand | -33.38 Thousand | 116.77 Thousand | -260.17 Thousand | 87.97 Thousand |
| Accounts receivables | 96.69 Thousand | 96.69 Thousand | - | - | - | 82.96 Thousand |
| Accounts payables | 61.65 Thousand | - | - | - | - | -2632.00 |
| Inventory | - | - | - | - | - | 2632.00 |
| Other working capital | -4710.00 | -93.13 Thousand | -69.09 Thousand | 51.21 Thousand | -12.59 Thousand | 4178.00 |
| Cash at beginning of period | 296.63 Thousand | 105.2 Thousand | 139.39 Thousand | 250.79 Thousand | 420.91 Thousand | 420.91 Thousand |
| Cash at end of period | 219.01 Thousand | 219.01 Thousand | 105.2 Thousand | 193.65 Thousand | 250.79 Thousand | 296.63 Thousand |
| Capital Expenditure | -10.85 Thousand | -1874.00 | -1701.00 | -3635.00 | -1177.00 | -24.22 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -77.62 Thousand | 113.81 Thousand | -34.19 Thousand | -57.13 Thousand | -170.12 Thousand | -124.27 Thousand |
| Free Cash Flow | -2.42 Million | -594.16 Thousand | -733.72 Thousand | -342.85 Thousand | -645.16 Thousand | -1.9 Million |
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