Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 78 | 51 | 19 | 19 |
| Accounts receivable | 5 | 45 | 47 | 145 | -255 |
| Other Working Capital | 78 | 59 | 362 | 406 | -351 |
| Other Operating Activity | -900 | -810 | -1,518 | -1,386 | 79 |
| Operating Cash Flow | $-734 | $-628 | $-1,058 | $-817 | $-508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -48 | -162 | -17 | 0 |
| Purchase Sale Intangibles | 0 | -586 | 0 | -13 | N/A |
| Investing Cash Flow | $-47 | $-634 | $-162 | $-30 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -696 | N/A | 7 | 424 |
| Common Stock Issued | 1,705 | 537 | 1,131 | N/A | 0 |
| Other Financing Activity | 0 | 1,385 | 119 | 822 | 101 |
| Financing Cash Flow | $1,705 | $1,227 | $1,250 | $829 | $525 |
| Beginning Cash Position | 2 | 37 | 7 | 24 | 7 |
| End Cash Position | 926 | 2 | 37 | 7 | 24 |
| Net Cash Flow | $924 | $-35 | $30 | $-18 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -734 | -628 | -1,058 | -817 | -508 |
| Capital Expenditure | -47 | -634 | -162 | -30 | N/A |
| Free Cash Flow | -781 | -1,262 | -1,219 | -847 | -508 |