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dynaCERT Inc. (DMJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1095+0.0133 (+13.83%)
At close: 09:53AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,630
-8,630
-10,956
-16,325
-13,725
Depreciation & amortization
931.892
931.892
1,031
895.27
441.988
Stock based compensation
0
0
1,792
2,861
3,470
Change in working capital
1,465
1,465
-1,189
226.828
-1,791
Inventory
-847.796
-847.796
-1,052
-444.369
-845.084
Accounts Payable
-
-
-
-
29.534
Other working capital
-3,572
-3,572
-7,974
-9,669
-13,086
Other non-cash items
829.378
829.378
-440.269
3,406
-10.618
Net cash provided by operating activites
-3,517
-3,517
-7,878
-8,660
-11,435
Cash flows from investing activities
Investments in property, plant and equipment
-55.659
-55.659
-96.734
-1,009
-1,651
Acquisitions, net
-
-
0
-250
-516.479
Purchases of investments
-
-
-
-250
0
Other investing activites
-
-
-
-150
-1,020
Net cash used for investing activites
-55.659
-55.659
-96.734
-1,409
-3,188
Cash flows from financing activities
Debt repayment
-704.483
-704.483
-505.906
-524.393
-388.665
Common stock issued
984.45
984.45
0
0
8,367
Other financing activites
-
-
199.238
-
-770.43
Net cash used privided by (used for) financing activities
3,663
3,663
-206.668
-429.593
17,139
Net change in cash
90.769
90.769
-8,181
-10,499
2,517
Cash at beginning of period
156.499
156.499
8,338
18,836
16,319
Cash at end of period
247.268
247.268
156.499
8,338
18,836
Free Cash Flow
Operating Cash Flow
-3,517
-3,517
-7,878
-8,660
-11,435
Capital Expenditure
-55.659
-55.659
-96.734
-1,009
-1,651
Free Cash Flow
-3,572
-3,572
-7,974
-9,669
-13,086