Also trades as: ADK.V (TSXV) · $vol 0M
DGNOF OTC
DIAGNOS Inc.
1W: -4.7%
1M: -2.5%
3M: +80.5%
YTD: +27.7%
1Y: +58.5%
3Y: -19.7%
5Y: -20.6%
$0.33
-0.00 (-0.18%)
Weekly Expected Move ±8.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-10.2% ▼
Capital Expenditures
$11K
+19.2% ▲
5Y CAGR: -6.0%
Free Cash Flow
-$4M
-10.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$225K
+272.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$4M | -$5M |
| Depreciation & Amort. | $87K | $101K | $124K | $128K | $130K |
| Stock-Based Comp. | $426K | $167K | $178K | $288K | $393K |
| Change in Working Capital | $305K | $87K | $154K | -$241K | -$72K |
| Other Non-Cash Items | $32K | $123K | $517K | $474K | $109K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42K | -$24K | -$11K | -$14K | -$11K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$700K | -$600K | -$800K | -$5M | -$3M |
| Investment Sales | $1M | $1M | $800K | $2M | $5M |
| Other Investing | $5K | -$1K | -$3K | $4K | $73K |
| Investing Cash Flow | $263K | $475K | -$14K | -$3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $895K | $1M | $711K | -$381K | -$793K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23K | -$118K | -$263K | -$285K | -$143K |
| Financing Cash Flow | $883K | $1M | $2M | $7M | $3M |
| Net Change in Cash | -$211K | -$124K | -$78K | -$130K | $225K |
| Cash End of Period | $359K | $297K | $219K | $89K | $311K |
| Free Cash Flow | -$1M | -$2M | -$2M | -$4M | -$4M |