DYA.TO - dynaCERT Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-10,956
-10,956
-16,325
-13,725
-12,666
Depreciation & amortization
1,031
1,031
895.27
441.988
380.988
Stock based compensation
1,792
1,792
2,861
3,470
4,603
Change in working capital
-1,189
-1,189
282.761
-1,791
-2,106
Inventory
-1,052
-1,052
-444.369
-845.084
773.116
Accounts Payable
-
-
-
29.534
-2,182
Other working capital
-7,974
-7,974
-9,669
-13,086
-9,930
Other non-cash items
98.969
98.969
-75.488
163.119
77.784
Net cash provided by operating activites
-7,878
-7,878
-8,660
-11,435
-9,229
Cash flows from investing activities
Investments in property, plant and equipment
-96.734
-96.734
-1,009
-1,651
-700.839
Acquisitions, net
0
0
0
-516.479
-
Purchases of investments
-
-
-250
-
-
Other investing activites
-
-
-150
-1,020
-
Net cash used for investing activites
-96.734
-96.734
-1,409
-3,188
-700.839
Cash flows from financing activities
Debt repayment
-505.906
-505.906
-524.393
-388.665
-321.205
Common stock issued
-
-
0
8,367
21,600
Other financing activites
199.238
199.238
-
-770.43
-29.447
Net cash used privided by (used for) financing activities
-206.668
-206.668
-429.593
17,139
26,140
Net change in cash
-8,181
-8,181
-10,499
2,517
16,210
Cash at beginning of period
8,338
8,338
18,836
16,319
109.327
Cash at end of period
156.499
156.499
8,338
18,836
16,319
Free Cash Flow
Operating Cash Flow
-7,878
-7,878
-8,660
-11,435
-9,229
Capital Expenditure
-96.734
-96.734
-1,009
-1,651
-700.839
Free Cash Flow
-7,974
-7,974
-9,669
-13,086
-9,930