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Accounts receivable
-$294,457
Depreciation and
amortization
$164,499
Accounts payable
(increasedecreaseinaccountspayable)
$94,035
Unrealized foreign
exchange (gain) loss
-$17,788
Allowance for doubtful
accounts
$7,143
Share-based payment
arrangement, noncash expense
$353
Net cash provided by
operating activities
$270,599
Canceled cashflow
$307,676
Cash, cash
equivalents, restricted cash...
$245,827
Canceled cashflow
$24,772
Net income (loss)
attributable to parent
-$213,327
Accrued liabilities
(increasedecreaseinaccruedliabilities)
-$62,065
Prepaid expenses and
deposits
$20,397
Other receivables
$6,295
Deferred revenue
(increasedecreaseindeferredrevenue)
-$5,592
Effect of exchange rate
on cash, cash...
-$14,203
Net cash used in
investing activity
-$10,569
Purchase of property,
equipment, and intangibles
$9,424
Development of software
$1,145
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Cash Flow
DESTINY MEDIA TECHNOLOGIES INC (DSNY)
DESTINY MEDIA TECHNOLOGIES INC (DSNY)
source: myfinsight.com