Destiny Media Technologies, Inc. (DSNY) Cash Flow Statement

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Net income	-188.25K
Depreciation and amortization	191.38K
Stock-based compensation	49.61K
Deferred leasehold inducement
Deferred income taxes	0
Accounts receivable	-223.24K
Other receivables	537
Prepaid expenses and deposits	-15.52K
Accounts payable	-31.25K
Accrued liabilities	-1.5K
Deferred revenue	-1.33K
Net cash provided (used) by operating activities	-162.82K
Purchase of equipment	-73.1K
Net cash used in investing activities	-73.1K
Repayments on capital lease obligations	-6.42K
Repurchase of stock and options
Net cash used in financing activities	489.94K
Effect of foreign exchange rate changes on cash	21.4K
Net decrease in cash during the period	275.43K
Cash, beginning of period
Cash, end of period
Interest paid	0
Income taxes paid	0

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