DevvStream Corp. Common Stock
DEVS · NASDAQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,872 | -$5,905 | -$97 | $3,829 |
| Dep. & Amort. | $2 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,290 | $1,839 | $0 | $0 |
| Change in WC | $6,036 | $662 | $42 | $8 |
| Other Non-Cash | $995 | -$7 | $0 | -$4,260 |
| Operating Cash Flow | -$1,549 | -$3,408 | -$55 | -$424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$234,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$234,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $934 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $57 | $240,417 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $176 | $302 | $0 | -$4,000 |
| Financing Cash Flow | $1,110 | $302 | $57 | $236,417 |
| Forex Effect | -$30 | -$160 | $0 | $0 |
| Net Chg. in Cash | -$469 | -$3,266 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $490 | $3,756 | $0 | $0 |
| End Cash | $21 | $490 | $2 | $1,394 |
| Free Cash Flow | -$1,549 | -$3,408 | -$55 | -$424 |