Duesenberg Technologies Inc.
DUSYF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,856 | -$1,708 | -$486 | -$841 |
| Dep. & Amort. | $1 | $1 | $4 | $5 |
| Deferred Tax | $0 | -$101 | -$24 | -$29 |
| Stock-Based Comp. | $0 | $101 | $24 | $29 |
| Change in WC | $451 | $856 | $287 | $447 |
| Other Non-Cash | $6 | $62 | $35 | $153 |
| Operating Cash Flow | -$1,398 | -$789 | -$160 | -$237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | $0 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112 | $95 | $152 | $244 |
| Stock Issued | $1,567 | $673 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $19 | $0 | $0 |
| Financing Cash Flow | $1,679 | $787 | $152 | $244 |
| Forex Effect | -$35 | $0 | $0 | $0 |
| Net Chg. in Cash | $246 | -$4 | -$8 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $12 | $20 | $18 |
| End Cash | $253 | $7 | $12 | $20 |
| Free Cash Flow | -$1,398 | -$792 | -$160 | -$242 |