MyFinsight
Home
Blog
About
Contact
Effect of exchange rate
on cash, cash...
$15,503
Cash, cash
equivalents, restricted cash...
-$211,229
Canceled cashflow
$15,503
Accrued liabilities
(increasedecreaseinaccruedliabilities)
$271,840
Depreciation and
amortization
$167,017
Allowance for doubtful
accounts
$20,491
Share-based payment
arrangement, noncash expense
$705
Net cash provided by
operating activities
-$213,766
Canceled cashflow
$460,053
Net cash used in
investing activity
-$12,966
Net income (loss)
attributable to parent
-$566,310
Accounts payable
(increasedecreaseinaccountspayable)
-$34,068
Accounts receivable
$29,818
Unrealized foreign
exchange gain
$17,082
Other receivables
$10,804
Prepaid expenses and
deposits
$9,551
Deferred revenue
(increasedecreaseindeferredrevenue)
-$6,186
Development of software
$9,189
Purchase of property,
equipment, and intangibles
$3,777
Back
Back
Cash Flow
DESTINY MEDIA TECHNOLOGIES INC (DSNY)
DESTINY MEDIA TECHNOLOGIES INC (DSNY)
source: myfinsight.com