DIAGNOS Inc.
DGNOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,286 | -$3,121 | -$2,481 | -$2,051 |
| Dep. & Amort. | $128 | $124 | $101 | $87 |
| Deferred Tax | $0 | $0 | $118 | $18 |
| Stock-Based Comp. | $288 | $178 | $167 | $426 |
| Change in WC | -$241 | $154 | $87 | $305 |
| Other Non-Cash | $474 | $517 | $123 | $32 |
| Operating Cash Flow | -$3,637 | -$2,147 | -$1,884 | -$1,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$11 | -$24 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,000 | -$800 | -$600 | -$700 |
| Inv. Sales/Matur. | $1,900 | $800 | $1,100 | $1,000 |
| Other Inv. Act. | $4 | -$3 | -$1 | $5 |
| Investing Cash Flow | -$3,110 | -$14 | $475 | $263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$381 | $711 | $1,403 | $895 |
| Stock Issued | $7,283 | $1,636 | $1,404 | $724 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$285 | -$263 | -$118 | -$23 |
| Financing Cash Flow | $6,617 | $2,084 | $1,285 | $883 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$130 | -$78 | -$124 | -$211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $297 | $421 | $570 |
| End Cash | $89 | $219 | $297 | $359 |
| Free Cash Flow | -$3,651 | -$2,158 | -$1,908 | -$1,399 |