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dynaCERT Inc. (DYA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1550+0.0100 (+6.90%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,392
-8,630
-10,956
-16,325
-13,725
-
Depreciation & amortization
910.685
931.892
1,031
895.27
441.988
-
Stock based compensation
-
0
1,792
2,861
3,470
-
Change in working capital
272.611
1,465
-1,189
226.828
-1,791
-
Inventory
-998.059
-847.796
-1,052
-444.369
-845.084
-
Accounts Payable
-
-
-
-
29.534
-2,182
Other working capital
-4,588
-3,572
-7,974
-9,669
-13,086
-
Other non-cash items
839.042
829.378
-440.269
3,406
-10.618
-
Net cash provided by operating activites
-4,539
-3,517
-7,878
-8,660
-11,435
-
Cash flows from investing activities
Investments in property, plant and equipment
-49.038
-55.659
-96.734
-1,009
-1,651
-
Acquisitions, net
-
-
0
-250
-516.479
0
Purchases of investments
-
-
-
-250
0
-
Other investing activites
-
-
-
-150
-1,020
-
Net cash used for investing activites
-49.038
-55.659
-96.734
-1,409
-3,188
-
Cash flows from financing activities
Debt repayment
-704.879
-704.483
-505.906
-524.393
-388.665
-
Common stock issued
2,767
984.45
0
0
8,367
-
Other financing activites
-
-
199.238
-
-770.43
-29.447
Net cash used privided by (used for) financing activities
4,706
3,663
-206.668
-429.593
17,139
-
Net change in cash
117.785
90.769
-8,181
-10,499
2,517
-
Cash at beginning of period
16.628
156.499
8,338
18,836
16,319
-
Cash at end of period
134.413
247.268
156.499
8,338
18,836
-
Free Cash Flow
Operating Cash Flow
-4,539
-3,517
-7,878
-8,660
-11,435
-
Capital Expenditure
-49.038
-55.659
-96.734
-1,009
-1,651
-
Free Cash Flow
-4,588
-3,572
-7,974
-9,669
-13,086
-