DigitalTown Inc
OTC:DGTW
Cash Flow Statement
Cash Flow Statement
DigitalTown Inc
| Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(7)
|
(6)
|
(3)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
4
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+10%
|
(1)
+3%
|
(1)
+9%
|
(1)
+17%
|
(1)
-29%
|
(1)
-9%
|
(1)
-10%
|
(1)
-46%
|
(1)
+1%
|
(1)
-11%
|
(1)
+8%
|
(1)
+9%
|
(1)
+13%
|
(1)
+19%
|
(1)
+1%
|
(1)
+24%
|
(1)
-4%
|
(1)
+12%
|
(0)
+21%
|
(0)
+15%
|
(0)
+20%
|
(0)
-5%
|
(0)
-63%
|
(1)
-42%
|
(1)
+10%
|
(1)
-15%
|
(1)
+13%
|
(1)
-21%
|
(1)
-66%
|
(2)
-57%
|
(2)
-21%
|
(3)
-24%
|
(3)
-2%
|
(3)
-6%
|
(3)
-1%
|
(3)
+2%
|
(3)
-2%
|
(2)
+26%
|
(2)
+27%
|
(1)
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+56%
|
(0)
+25%
|
(0)
-133%
|
(0)
-71%
|
(0)
+67%
|
(0)
-150%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
-8%
|
0
+27%
|
0
-7%
|
(0)
N/A
|
(0)
+50%
|
(0)
+50%
|
(0)
+60%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
+33%
|
(0)
-102%
|
(0)
-48%
|
(0)
+67%
|
(0)
-50%
|
(0)
-364%
|
(0)
+93%
|
1
N/A
|
1
-1%
|
1
+55%
|
1
-11%
|
0
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(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
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
N/A
|
1
+3%
|
1
-4%
|
1
-7%
|
1
+19%
|
1
+19%
|
1
+25%
|
2
+77%
|
2
-13%
|
1
-15%
|
1
-28%
|
0
-80%
|
0
+52%
|
0
+38%
|
1
+20%
|
1
+2%
|
1
+9%
|
1
-9%
|
0
-23%
|
0
-17%
|
0
-21%
|
0
-4%
|
1
+175%
|
1
-3%
|
1
-10%
|
1
+32%
|
1
0%
|
1
+2%
|
2
+117%
|
2
+31%
|
2
-16%
|
3
+48%
|
2
-16%
|
3
+14%
|
3
+13%
|
2
-22%
|
3
+5%
|
1
-45%
|
1
-34%
|
1
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+68%
|
(0)
+83%
|
(0)
-100%
|
(0)
+50%
|
0
N/A
|
0
+50%
|
0
+333%
|
1
+208%
|
0
-44%
|
0
-73%
|
(0)
N/A
|
(1)
-3 700%
|
(0)
+37%
|
(0)
+60%
|
(0)
-37%
|
(0)
+81%
|
(0)
+80%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-259%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+67%
|
0
-65%
|
1
+729%
|
0
-30%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+8%
|
0
N/A
|
(0)
N/A
|
(0)
+70%
|
(0)
-88%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+13%
|
(1)
+4%
|
(1)
+3%
|
(1)
+6%
|
(1)
-8%
|
(1)
-17%
|
(1)
-2%
|
(1)
-36%
|
(1)
-9%
|
(1)
-6%
|
(1)
+7%
|
(1)
+8%
|
(1)
+15%
|
(1)
+18%
|
(1)
+3%
|
(1)
+26%
|
(1)
-2%
|
(1)
+12%
|
(0)
+21%
|
(0)
+15%
|
(0)
+20%
|
(0)
-5%
|
(0)
-63%
|
(1)
-42%
|
(1)
+10%
|
(1)
-15%
|
(1)
+11%
|
(1)
-24%
|
(1)
-75%
|
(2)
-43%
|
(2)
-28%
|
(3)
-22%
|
(3)
+1%
|
(3)
-6%
|
(3)
+0%
|
(3)
+2%
|
(3)
-2%
|
(2)
+26%
|
(2)
+27%
|
(1)
+47%
|
|