DAVIDsTEA Inc
NASDAQ:DTEA
Cash Flow Statement
Cash Flow Statement
DAVIDsTEA Inc
Jul-2014 | Oct-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
(7)
|
0
|
6
|
(88)
|
(138)
|
(138)
|
(131)
|
(37)
|
13
|
9
|
(4)
|
(6)
|
(9)
|
(10)
|
(29)
|
(29)
|
(34)
|
(36)
|
(34)
|
(36)
|
(37)
|
(39)
|
(31)
|
(74)
|
(60)
|
(34)
|
(56)
|
(7)
|
66
|
50
|
78
|
73
|
(7)
|
(10)
|
|
Depreciation & Amortization |
7
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
11
|
14
|
17
|
19
|
19
|
15
|
11
|
7
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
(0)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(4)
|
(3)
|
(4)
|
(5)
|
4
|
4
|
2
|
(1)
|
5
|
4
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
12
|
7
|
7
|
99
|
148
|
150
|
141
|
50
|
0
|
3
|
20
|
19
|
21
|
20
|
30
|
31
|
32
|
33
|
19
|
21
|
23
|
23
|
26
|
66
|
55
|
(17)
|
(30)
|
(71)
|
(67)
|
1
|
2
|
2
|
2
|
2
|
|
Cash Taxes Paid |
6
|
6
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(1)
|
1
|
(3)
|
(2)
|
(7)
|
(2)
|
(1)
|
(2)
|
(18)
|
(9)
|
(14)
|
(8)
|
1
|
(6)
|
(5)
|
(15)
|
(12)
|
(12)
|
(6)
|
3
|
23
|
19
|
18
|
11
|
45
|
67
|
68
|
(24)
|
(63)
|
(88)
|
(86)
|
10
|
9
|
|
Cash from Operating Activities |
12
N/A
|
12
+6%
|
17
+38%
|
11
-36%
|
13
+20%
|
9
-34%
|
16
+81%
|
21
+38%
|
20
-9%
|
4
-79%
|
11
+176%
|
5
-53%
|
10
+87%
|
16
+62%
|
10
-38%
|
9
-5%
|
(6)
N/A
|
(8)
-33%
|
(13)
-71%
|
(6)
+56%
|
10
N/A
|
33
+234%
|
33
+2%
|
29
-13%
|
22
-24%
|
5
-77%
|
(11)
N/A
|
(6)
+48%
|
(21)
-258%
|
(8)
+64%
|
(4)
+44%
|
(7)
-70%
|
9
N/A
|
5
-41%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(23)
|
(21)
|
(22)
|
(21)
|
(18)
|
(15)
|
(13)
|
(13)
|
(11)
|
(11)
|
(8)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(12)
N/A
|
(13)
-13%
|
(13)
0%
|
(14)
-7%
|
(16)
-13%
|
(17)
-7%
|
(18)
-5%
|
(19)
-5%
|
(23)
-19%
|
(21)
+7%
|
(22)
-5%
|
(21)
+3%
|
(18)
+17%
|
(15)
+15%
|
(13)
+16%
|
(13)
-2%
|
(11)
+13%
|
(11)
+6%
|
(8)
+22%
|
(7)
+17%
|
(8)
-17%
|
(6)
+26%
|
(6)
+5%
|
(3)
+45%
|
(0)
+97%
|
1
N/A
|
1
+95%
|
(0)
N/A
|
(0)
-4%
|
(0)
+31%
|
(0)
+77%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
3
|
3
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
(2)
|
(4)
|
(3)
|
(16)
|
(15)
|
(14)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(17)
|
(23)
|
(22)
|
(17)
|
(12)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
69
|
69
|
69
|
69
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
4
N/A
|
1
-66%
|
1
-56%
|
(2)
N/A
|
54
N/A
|
55
+1%
|
55
+1%
|
57
+3%
|
1
-99%
|
2
+127%
|
3
+51%
|
3
+17%
|
4
+9%
|
3
-25%
|
2
-33%
|
1
-46%
|
0
-75%
|
0
-33%
|
0
-50%
|
(6)
N/A
|
(12)
-102%
|
(17)
-49%
|
(23)
-34%
|
(22)
+6%
|
(17)
+21%
|
(12)
+32%
|
(6)
+49%
|
(2)
+70%
|
(1)
+58%
|
(1)
+2%
|
(1)
-8%
|
(1)
-71%
|
(2)
-46%
|
(3)
-26%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Net Change in Cash |
4
N/A
|
1
-86%
|
4
+653%
|
(6)
N/A
|
51
N/A
|
46
-9%
|
53
+14%
|
59
+12%
|
(2)
N/A
|
(15)
-613%
|
(8)
+47%
|
(13)
-57%
|
(4)
+67%
|
4
N/A
|
(1)
N/A
|
(2)
-159%
|
(17)
-574%
|
(18)
-8%
|
(21)
-18%
|
(18)
+14%
|
(10)
+46%
|
9
N/A
|
4
-54%
|
4
-10%
|
5
+19%
|
(6)
N/A
|
(16)
-164%
|
(8)
+50%
|
(22)
-177%
|
(9)
+62%
|
(5)
+40%
|
(9)
-70%
|
7
N/A
|
3
-60%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(1)
-8 100%
|
4
N/A
|
(3)
N/A
|
(3)
+7%
|
(9)
-185%
|
(2)
+71%
|
3
N/A
|
(3)
N/A
|
(17)
-478%
|
(11)
+36%
|
(16)
-47%
|
(8)
+52%
|
1
N/A
|
(3)
N/A
|
(3)
-26%
|
(17)
-394%
|
(18)
-8%
|
(21)
-17%
|
(13)
+41%
|
3
N/A
|
29
+724%
|
29
+3%
|
26
-13%
|
20
-22%
|
4
-82%
|
(12)
N/A
|
(6)
+49%
|
(21)
-245%
|
(8)
+64%
|
(4)
+45%
|
(7)
-68%
|
9
N/A
|
5
-41%
|