Destiny Media Technologies Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $628.5K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.2K | 1.3% |
| Other Investing | $209.6K | 33.4% |
| Stock Repurchases | $211.4K | 33.6% |
| Working Capital | $199.3K | 31.7% |
| Net Cash Flow | $0 | 0.0% |