Digipath, Inc.
DIGP · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,371 | -$682 | -$2,057 | -$687 |
| Dep. & Amort. | $19 | $0 | $204 | $292 |
| Deferred Tax | $0 | $0 | $0 | -$404 |
| Stock-Based Comp. | $734 | $59 | $566 | $404 |
| Change in WC | $0 | -$8 | $170 | $97 |
| Other Non-Cash | -$774 | $743 | $932 | $162 |
| Operating Cash Flow | -$1,392 | $113 | -$185 | -$136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | $0 | -$18 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,173 | $263 | -$643 | -$230 |
| Investing Cash Flow | $2,146 | $263 | -$660 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | $628 | $580 |
| Stock Issued | $40 | $72 | $8 | $20 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$192 | $0 |
| Other Fin. Act. | -$1,276 | -$61 | $170 | $35 |
| Financing Cash Flow | -$1,276 | -$161 | $605 | $635 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$180 | $215 | -$240 | $213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $56 | $296 | $83 |
| End Cash | $91 | $271 | $56 | $296 |
| Free Cash Flow | -$1,420 | $113 | -$203 | -$192 |