Technology & Telecommunication Services » Software | Destiny Media Technologies Inc.

Destiny Media Technologies Inc. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226.00
324.40
1,596.60
188.30
288.80
656.30
Depreciation, Depletion & Amortization
123.90
148.20
182.90
191.40
153.40
105.90
Other Funds
169.10
8.50
156.30
6.10
22.70
63.40
Funds from Operations
607.00
167.70
415.50
9.20
464.90
825.50
Changes in Working Capital
89.40
169.10
345.90
172.00
230.70
268.70
Net Operating Cash Flow
517.60
336.80
69.60
162.80
695.60
1,094.20
Capital Expenditures
86.40
236.90
338.10
73.10
63.30
Net Investing Cash Flow
86.40
236.90
338.10
73.10
63.30
Issuance/Reduction of Debt, Net
-
-
2.20
6.40
-
Net Financing Cash Flow
99.80
100.00
2.20
489.90
-
Net Change in Cash
246.10
531.50
602.70
275.40
680.20
Free Cash Flow
431.20
573.70
407.70
235.90
632.30
Deferred Taxes & Investment Tax Credit
88.00
17.00
842.00
-
-
-
Change in Capital Stock
99.80
100.00
-
496.40
-
Exchange Rate Effect
85.30
57.90
192.80
21.40
48.00

About Destiny Media Technologies

View Profile
Address
885 West Georgia Street
Vancouver British Columbia V6C 3E8
Canada
Employees -
Website http://www.dsny.com
Updated 07/08/2019
Destiny Media Technologies, Inc. engages in the provision of software as service (SaaS) solutions to businesses in the music industry solving critical problems in distribution and promotion through Clipstream and Play MPE. Its services are based around proprietary security, watermarking and instant play streaming media technologies. The company was founded in August 1998 and is headquartered in Vancouver, Canada.

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