DIAGNOS Inc. (ADK.V)

CAD 0.33

(-1.52%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.4 Million -2.03 Million -1.35 Million -2.64 Million -2.31 Million -2.31 Million
Net Income -3.12 Million -2.6 Million -2.05 Million -3.38 Million -3.83 Million -3.83 Million
Depreciation & Amortization 124.2 Thousand 105.8 Thousand 87.44 Thousand 101.72 Thousand 191.32 Thousand 191.32 Thousand
Deferred income taxes - 22.8 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 -14.97 Thousand 305.14 Thousand -20.25 Thousand 348.85 Thousand 348.85 Thousand
Other non-cash items 522.86 Thousand 30.5 Thousand 32.39 Thousand 381.07 Thousand 819.62 Thousand 819.62 Thousand
Investing Cash Flow -14.02 Thousand 503.52 Thousand 262.92 Thousand -759.98 Thousand -96.47 Thousand -96.47 Thousand
Investments in PPE -10.85 Thousand -31.01 Thousand -42.18 Thousand -15.12 Thousand -42.28 Thousand -42.28 Thousand
Acquisitions - 3278.00 - 2833.00 3608.00 3608.00
Investment purchases -800 Thousand -700 Thousand -700 Thousand -1.5 Million -500 Thousand -500 Thousand
Sales/Maturities of investments 800 Thousand 1.23 Million 1 Million 735.51 Thousand 473.84 Thousand 473.84 Thousand
Other Investing Activities -3170.00 1259.00 5108.00 16.8 Thousand -31.64 Thousand -31.64 Thousand
Financing Cash Flow 2.34 Million 1.59 Million 882.82 Thousand 3.83 Million 2.4 Million 2.4 Million
Debt repayment -10.71 Thousand -105.82 Thousand -246.83 Thousand -182.15 Thousand -28.92 Thousand -28.92 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.47 Million 723.83 Thousand 1.1 Million 3.39 Million 3.39 Million 1.94 Million
Other Financing Activities -262.5 Thousand 977.93 Thousand 22.39 Thousand 615.69 Thousand -966.27 Thousand 484.4 Thousand
Accounts receivables 96.69 Thousand -142.23 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 -4710.00 127.26 Thousand 165.45 Thousand -67.11 Thousand 138.25 Thousand 138.25 Thousand
Cash at beginning of period 296.63 Thousand 359.39 Thousand 570.44 Thousand 138.24 Thousand 150.29 Thousand 150.29 Thousand
Cash at end of period 219.01 Thousand 420.91 Thousand 359.39 Thousand 570.44 Thousand 138.24 Thousand 138.24 Thousand
Capital Expenditure -10.85 Thousand -31.01 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 61.52 Thousand -211.05 Thousand 432.2 Thousand -12.04 Thousand -12.04 Thousand
Free Cash Flow -2.42 Million -2.06 Million -1.39 Million -2.65 Million -2.36 Million -2.36 Million

Cash Flow Charts