Destiny Media Technologies Inc. (DSY.V)
CAD 0.95
(0.0%)
CAD 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 705.63 Thousand | 307.19 Thousand | 528.92 Thousand | 272.21 Thousand | 840.53 Thousand | 1.09 Million |
| Net Income | 335.09 Thousand | 149.07 Thousand | 382.52 Thousand | 169.41 Thousand | 610.77 Thousand | 656.27 Thousand |
| Depreciation & Amortization | 238.35 Thousand | 142.66 Thousand | 105.35 Thousand | 135.38 Thousand | 96.84 Thousand | 105.86 Thousand |
| Deferred income taxes | - | - | - | - | -1078.00 | 3317.00 |
| Stock-based compensation | 147.93 Thousand | 148.57 Thousand | 51.73 Thousand | 48.61 Thousand | 41.67 Thousand | 54.45 Thousand |
| Change in working capital | -18.73 Thousand | -193.81 Thousand | 9625.00 | -90.53 Thousand | 96.46 Thousand | 268.73 Thousand |
| Other non-cash items | 2981.00 | 60.7 Thousand | -20.32 Thousand | 9336.00 | -4151.00 | 5606.00 |
| Investing Cash Flow | -716.02 Thousand | -692.84 Thousand | 590.88 Thousand | -433.85 Thousand | 591.62 Thousand | -1.29 Million |
| Investments in PPE | -716.02 Thousand | -692.84 Thousand | -214.13 Thousand | -64.06 Thousand | -162.97 Thousand | -116.54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -369.79 Thousand | - | -1.17 Million |
| Sales/Maturities of investments | - | - | - | - | 754.6 Thousand | - |
| Other Investing Activities | -130.51 Thousand | - | 805.01 Thousand | - | - | - |
| Financing Cash Flow | -21.13 Thousand | -190.67 Thousand | -260.4 Thousand | -533.22 Thousand | -2005.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.13 Thousand | -179.4 Thousand | -260.4 Thousand | -533.22 Thousand | -2005.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11.27 Thousand | - | - | - | - |
| Accounts receivables | 120.72 Thousand | -178.93 Thousand | 46.2 Thousand | -108.79 Thousand | 63.2 Thousand | 108.36 Thousand |
| Accounts payables | -99.32 Thousand | -26.84 Thousand | 90.79 Thousand | -81.9 Thousand | 49.57 Thousand | 14.16 Thousand |
| Inventory | -54.57 Thousand | -1283.00 | -115.61 Thousand | 104.2 Thousand | -16.83 Thousand | 100.3 Thousand |
| Other working capital | 14.43 Thousand | 13.24 Thousand | -11.75 Thousand | -4046.00 | 524.00 | 45.89 Thousand |
| Cash at beginning of period | 2.09 Million | 2.75 Million | 1.84 Million | 2.51 Million | 1.09 Million | 1.34 Million |
| Cash at end of period | 2 Million | 2.09 Million | 2.75 Million | 1.84 Million | 2.51 Million | 1.09 Million |
| Capital Expenditure | -716.02 Thousand | -692.84 Thousand | -214.13 Thousand | -64.06 Thousand | -162.97 Thousand | -116.54 Thousand |
| Effect of forex changes on cash | -61.63 Thousand | -80.41 Thousand | 51.92 Thousand | 24.07 Thousand | -15.44 Thousand | -45.71 Thousand |
| Net cash flow / Change in cash | -93.15 Thousand | -656.73 Thousand | 911.32 Thousand | -670.79 Thousand | 1.41 Million | -245.52 Thousand |
| Free Cash Flow | -10.39 Thousand | -385.64 Thousand | 314.79 Thousand | 208.14 Thousand | 677.55 Thousand | 977.7 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.47 Thousand | -130.01 Thousand | 249.51 Thousand | 335.09 Thousand | -28.94 Thousand | 107.05 Thousand |
| Depreciation & Amortization | 87.76 Thousand | 87.02 Thousand | 81.09 Thousand | 238.35 Thousand | 128.84 Thousand | 37.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.35 Thousand | 10.65 Thousand | 13.8 Thousand | 147.93 Thousand | 34.6 Thousand | 38.08 Thousand |
| Change in working capital | -75.3 Thousand | -19.11 Thousand | -154.39 Thousand | -18.73 Thousand | 57.21 Thousand | -76.67 Thousand |
| Other non-cash items | -11.98 Thousand | -4526.00 | -1255.00 | 2981.00 | 6100.00 | 7.00 |
| Investing Cash Flow | -141.4 Thousand | -104.16 Thousand | -177.4 Thousand | -716.02 Thousand | -7079.00 | -252.15 Thousand |
| Investments in PPE | -141.4 Thousand | -104.16 Thousand | -177.4 Thousand | -716.02 Thousand | -7079.00 | -252.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.02 Thousand | - | - | - | - | - |
| Financing Cash Flow | -163.59 Thousand | -135.9 Thousand | -170.77 Thousand | -21.13 Thousand | -16.67 Thousand | -4463.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -163.59 Thousand | -135.9 Thousand | -170.77 Thousand | -21.13 Thousand | -16.67 Thousand | -4463.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -51.47 Thousand | -12.4 Thousand | -152.05 Thousand | 120.72 Thousand | 216.51 Thousand | -67.22 Thousand |
| Accounts payables | -12.05 Thousand | 8140.00 | -55.41 Thousand | -99.32 Thousand | -116.11 Thousand | 60.16 Thousand |
| Inventory | - | -6613.00 | 60.2 Thousand | -54.57 Thousand | -37 Thousand | -84.37 Thousand |
| Other working capital | 17.84 Thousand | -8241.00 | -7139.00 | 14.43 Thousand | -6187.00 | 14.76 Thousand |
| Cash at beginning of period | 1.53 Million | 1.83 Million | 2 Million | 2.09 Million | 1.82 Million | 1.97 Million |
| Cash at end of period | 1.39 Million | 1.53 Million | 1.83 Million | 2 Million | 2 Million | 1.82 Million |
| Capital Expenditure | -141.4 Thousand | -104.16 Thousand | -177.4 Thousand | -716.02 Thousand | -7079.00 | -252.15 Thousand |
| Effect of forex changes on cash | -2055.00 | 3355.00 | -10.99 Thousand | -61.63 Thousand | 3530.00 | 2122.00 |
| Net cash flow / Change in cash | -148.79 Thousand | -292.68 Thousand | -170.4 Thousand | -93.15 Thousand | 177.59 Thousand | -148.84 Thousand |
| Free Cash Flow | 16.84 Thousand | -160.13 Thousand | 11.36 Thousand | -10.39 Thousand | 190.73 Thousand | -146.5 Thousand |
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