Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 852 | 932 | 1,031 | 895 | 442 |
| Accounts receivable | -464 | -186 | -55 | 422 | -91 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 30 |
| Other Working Capital | 397 | 1,465 | -1,189 | 283 | -1,791 |
| Other Operating Activity | -6,232 | -5,727 | -7,665 | -10,260 | -10,023 |
| Operating Cash Flow | $-5,446 | $-3,517 | $-7,878 | $-8,660 | $-11,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | 0 | -620 | -1,237 |
| Net Acquisitions | -20 | N/A | 0 | 0 | -516 |
| Purchase Of Investment | N/A | N/A | N/A | -250 | N/A |
| Purchase Sale Intangibles | -14 | -56 | -97 | -389 | -414 |
| Other Investing Activity | 0 | 0 | 0 | -150 | -1,020 |
| Investing Cash Flow | $-44 | $-56 | $-97 | $-1,409 | $-3,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -469 | 3,175 | 0 | -76 | -268 |
| Debt Repayment | -502 | -497 | -506 | -448 | -120 |
| Common Stock Issued | 4,295 | 984 | N/A | 0 | 8,367 |
| Other Financing Activity | 2,005 | 0 | 299 | 95 | 9,160 |
| Financing Cash Flow | $5,329 | $3,663 | $-207 | $-430 | $17,139 |
| Beginning Cash Position | 247 | 156 | 8,338 | 18,836 | 16,319 |
| End Cash Position | 86 | 247 | 156 | 8,338 | 18,836 |
| Net Cash Flow | $-161 | $91 | $-8,181 | $-10,499 | $2,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,446 | -3,517 | -7,878 | -8,660 | -11,435 |
| Capital Expenditure | -24 | -56 | -97 | -1,009 | -1,651 |
| Free Cash Flow | -5,470 | -3,572 | -7,974 | -9,669 | -13,086 |