Digipath, Inc.
DIGP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$562 | -$642 | -$1,340 | -$1,005 |
| Dep. & Amort. | $14 | $11 | $4 | -$111 |
| Deferred Tax | $0 | $0 | $0 | -$52 |
| Stock-Based Comp. | $313 | $389 | $1,035 | $381 |
| Change in WC | $0 | $0 | $0 | -$3 |
| Other Non-Cash | $212 | $208 | $292 | -$605 |
| Operating Cash Flow | -$23 | -$34 | -$8 | -$1,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | -$2,127 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2,190 |
| Investing Cash Flow | $0 | $0 | -$2 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $100 |
| Stock Issued | $0 | $0 | $0 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $149 | $18 | -$45 | $1 |
| Financing Cash Flow | $149 | $18 | -$45 | $101 |
| Forex Effect | $0 | $0 | $0 | -$831 |
| Net Chg. in Cash | $126 | -$15 | -$55 | -$972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $37 | $91 | $1,063 |
| End Cash | $147 | $21 | $37 | $91 |
| Free Cash Flow | -$23 | -$34 | -$10 | -$1,425 |