Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 381 | 211 | 121 | 27 | 83 |
| Accounts receivable | -244 | 150 | -560 | -46 | 5 |
| Accounts payable and accrued liabilities | -2,182 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,106 | 2,751 | -3,278 | -177 | 78 |
| Other Operating Activity | -5,078 | -9,656 | -3,534 | -2,303 | -900 |
| Operating Cash Flow | $-9,229 | $-6,544 | $-7,250 | $-2,499 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -341 | -174 | -180 | -47 |
| Purchase Sale Intangibles | -202 | -74 | -342 | -20 | 0 |
| Investing Cash Flow | $-701 | $-415 | $-516 | $-200 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178 | N/A | N/A | N/A | 0 |
| Debt Issued | 0 | 26 | 1,264 | N/A | N/A |
| Debt Repayment | -143 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,600 | 6,593 | 3,000 | 1,479 | 1,705 |
| Common Stock Repurchased | N/A | -29 | N/A | N/A | N/A |
| Other Financing Activity | 4,861 | 469 | 635 | 3,171 | 0 |
| Financing Cash Flow | $26,140 | $7,059 | $4,899 | $4,649 | $1,705 |
| Beginning Cash Position | 109 | 9 | 2,876 | 926 | 2 |
| End Cash Position | 16,319 | 109 | 9 | 2,876 | 926 |
| Net Cash Flow | $16,210 | $100 | $-2,866 | $1,950 | $924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,229 | -6,544 | -7,250 | -2,499 | -734 |
| Capital Expenditure | -701 | -415 | -516 | -200 | -47 |
| Free Cash Flow | -9,930 | -6,959 | -7,766 | -2,700 | -781 |