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DMD Digital Health Connections Group Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,410.00
1,212.00
10,162.00
7,208.00
6,023.00
Depreciation, Depletion & Amortization
1,328.00
1,164.00
1,248.00
1,133.00
1,207.00
Other Funds
2,170.00
1,798.00
654.00
1,339.00
1,114.00
Funds from Operations
3,568.00
4,174.00
7,131.00
9,680.00
8,344.00
Changes in Working Capital
71.00
1,068.00
1,062.00
1,909.00
916.00
Net Operating Cash Flow
3,639.00
3,106.00
6,069.00
7,771.00
9,260.00
Capital Expenditures
36.00
578.00
367.00
1,207.00
3,975.00
Net Investing Cash Flow
462.00
578.00
311.00
1,207.00
3,908.00
Issuance/Reduction of Debt, Net
4,092.00
2,689.00
4,574.00
1,987.00
1,947.00
Net Financing Cash Flow
4,092.00
2,689.00
4,574.00
1,972.00
1,947.00
Net Change in Cash
14.00
161.00
1,185.00
4,590.00
3,403.00
Free Cash Flow
3,608.00
2,939.00
5,813.00
7,601.00
8,460.00
Deferred Taxes & Investment Tax Credit
-
-
3,625.00
-
-
Other Sources
498.00
-
56.00
-
67.00
Change in Capital Stock
-
-
-
15.00
-
Exchange Rate Effect
5.00
-
1.00
2.00
2.00

About DMD Digital Health Connections Group

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Address
2, Place du Commerce
Verdun Québec H3E 1A1
Canada
Employees -
Website -
Updated 09/14/2018
DMD Digital Health Connections Group, Inc. engages in enabling pharmaceutical, healthcare organizations, pharmaceutical marketing companies, and digital advertising agencies to reach, message, connect, and interact with physicians and healthcare professionals via multiple access channels. It also provides services such as targeted impressions and interactions through permission-based email, targeted on-line ad-serving, and mobile app advertising channels. The company was founded by Mark Benthin and Denis Martineau on April 1, 2005 and is headquartered in Verdun, Canada.