(Q2)Oct 31, 2019 | (Q1)Jul 31, 2019 | (FY)Apr 30, 2019 | (Q4)Apr 30, 2019 | (Q3)Jan 31, 2019 | (Q2)Oct 31, 2018 | (Q1)Jul 31, 2018 | (FY)Apr 30, 2018 | (Q4)Apr 30, 2018 | (Q3)Jan 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 29.49%-99.32K | -626.81%-69.22K | -531.49%-264.78K | -1,418.68%-28.95K | -158.66%-85.45K | -1,006,064.29%-140.86K | -36.56%-9.52K | -41.93K | -1.91K | -33.04K |
Net income from continuing operations | 50.38%-187.19K | -501.32%-85.32K | -1,117.73%-569.78K | -293.86%-78.3K | -831.85%-100.07K | -4,467.95%-377.22K | -79.29%-14.19K | ---46.79K | ---19.88K | ---10.74K |
Depreciation and amortization | 49.87%592 | --592 | 184.50%1.58K | 42.31%592 | 325.90%592 | --395 | --0 | --555 | --416 | --139 |
Other non cash items | ---- | ---- | --194.75K | --6K | ---6K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -45.35%22.52K | 232.43%15.51K | 77,717.14%108.66K | 271.85%48.76K | 162.53%14.03K | 399.92%41.21K | 396.28%4.67K | ---140 | --13.11K | ---22.44K |
-Change in prepaid assets | 126.32%2.5K | 0.00%2.5K | 65.71%-2K | -13.79%2.5K | 128.63%2.5K | ---9.5K | --2.5K | ---5.83K | --2.9K | ---8.73K |
-Change in payables and accrued expense | -60.52%20.02K | 500.83%13.01K | 1,843.86%110.66K | 352.97%46.26K | 184.13%11.53K | 515.15%50.71K | 130.32%2.17K | --5.69K | --10.21K | ---13.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.49%-99.32K | -626.81%-69.22K | -531.49%-264.78K | -1,103.88%-22.95K | -176.82%-91.45K | -1,006,064.29%-140.86K | -36.56%-9.52K | ---41.93K | ---1.91K | ---33.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -36.1K | -85.16%-9.26K | 0 | 0 | -9.26K | 0 | -5K | 0 | -5K |
Net PPE purchase and sale | --0 | ---36.1K | ---- | ---- | ---- | ---9.26K | --0 | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | -85.16%-9.26K | --0 | ---- | ---- | ---- | ---5K | --0 | ---5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---36.1K | -85.16%-9.26K | --0 | --0 | ---9.26K | --0 | ---5K | --0 | ---5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.33%100K | 105K | 371.61%264.73K | 2,904.58%23.25K | 82.95%91.48K | 150K | 0 | 56.13K | -829 | 50K |
Net issuance payments of debt | --100K | --105K | 33.17%74.75K | 2,904.58%23.25K | 3.00%51.5K | --0 | --0 | --56.13K | ---829 | --50K |
Net common stock issuance | ---- | ---- | --189.98K | --0 | --39.98K | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.33%100K | --105K | 371.61%264.73K | 2,904.58%23.25K | 82.95%91.48K | --150K | --0 | --56.13K | ---829 | --50K |
Net cash flow | ||||||||||
Beginning cash position | -42.15%151 | -95.21%469 | 1,578.39%9.79K | -98.68%165 | -74.82%140 | -54.21%261 | 1,578.39%9.79K | --583 | --12.52K | --556 |
Current changes in cash | 658.68%676 | 96.66%-318 | -201.24%-9.32K | 111.12%304 | -99.79%25 | -764.29%-121 | -73,161.54%-9.52K | --9.2K | ---2.74K | --11.96K |
End cash Position | 490.71%827 | -42.15%151 | -95.21%469 | -95.21%469 | -98.68%165 | -74.82%140 | -54.21%261 | --9.79K | --9.79K | --12.52K |
Free cash flow | 33.84%-99.32K | -1,005.82%-105.32K | -483.94%-274.04K | -1,103.88%-22.95K | -140.43%-91.45K | -1,072,192.86%-150.12K | -36.56%-9.52K | ---46.93K | ---1.91K | ---38.04K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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