Destiny Media Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Destiny Media Technologies generated cash of $429,188, which is less than the previous year. Cash used in financing activities reached the amount of -$470,271 last year. Net change in cash is therefore -$521,187.
Cash Flow
| 2015 | -69.56K | -338.09K | -2.24K |
|---|---|---|---|
| 2016 | -162.81K | -73.09K | 489.94K |
| 2017 | 695.60K | -63.34K | 0 |
| 2018 | 1.09M | -1.29M | 0 |
| 2019 | 840.53K | 591.62K | -2.00K |
| 2020 | 272.21K | -433.85K | -533.22K |
| 2021 | 528.92K | 590.88K | -260.40K |
| 2022 | 307.19K | -692.84K | -190.67K |
| 2023 | 705.63K | -716.02K | -21.13K |
| 2024 | 429.18K | -484.41K | -470.27K |
DSY.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.00M | 2.09M | 2.75M | 1.84M | 2.51M | 1.09M | 1.34M | 662.74K | 387.31K | 990.00K |
Operating activities | ||||||||||
Net income | 111.75K | 335.09K | 149.07K | 382.52K | 169.41K | 610.77K | 656.27K | 288.78K | -188.25K | -1.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 469.80K | 238.35K | 142.66K | 105.35K | 135.38K | 96.84K | 105.86K | 153.38K | 191.38K | 182.86K |
Stock-based compensation expense | 46.92K | 147.93K | 148.57K | 51.73K | 48.61K | 41.67K | 0 | 46.13K | 49.60K | 60.80K |
| Deferred income tax benefit | 46.92K | 147.93K | 148.57K | 51.73K | 48.61K | 41.67K | 0 | 46.13K | 49.60K | 60.80K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -271.18K | 91.03K | -178.93K | 46.2K | -108.79K | 63.20K | 108.36K | 120.51K | -223.23K | 54.41K |
Inventories | 0 | 0 | -1.28K | -115.61K | 104.20K | -16.83K | 100.30K | 102.13K | 83.79K | 266.33K |
Accounts payable | 43.49K | -99.32K | -26.84K | 90.79K | -81.90K | 49.57K | 14.16K | 8.96K | -31.25K | 18.49K |
Cash generated by operating activities | 429.18K | 705.63K | 307.19K | 528.92K | 272.21K | 840.53K | 1.09M | 695.60K | -162.81K | -69.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -369.79K | 0 | -1.17M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.16K | -585.50K | -692.84K | -214.13K | -64.06K | -162.97K | -116.54K | -63.34K | -73.09K | -338.09K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -484.41K | -716.02K | -692.84K | 590.88K | -433.85K | 591.62K | -1.29M | -63.34K | -73.09K | -338.09K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -470.27K | -21.13K | -179.40K | -260.40K | -533.22K | -2.00K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.41K | -2.24K |
Cash used in financing activities | -470.27K | -21.13K | -190.67K | -260.40K | -533.22K | -2.00K | 0 | 0 | 489.94K | -2.24K |
Net Change In Cash | -521.18K | -93.15K | -656.73K | 911.32K | -670.79K | 1.41M | -245.52K | 680.21K | 275.42K | -602.69K |
Cash at end of period | 1.48M | 2.00M | 2.09M | 2.75M | 1.84M | 2.51M | 1.09M | 1.34M | 662.74K | 387.31K |