Dynacert Inc (DYA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 273 | 328 | 388 | 501 | 666 |
| Accounts receivable | 106 | 110 | -240 | 5 | 1 |
| Other Working Capital | 463 | 1,589 | -257 | 341 | 947 |
| Other Operating Activity | -2,956 | -3,230 | -1,721 | -2,078 | -2,825 |
| Operating Cash Flow | $-2,114 | $-1,203 | $-1,830 | $-1,231 | $-1,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -39 | -84 | 15 | -125 |
| Investing Cash Flow | $-2 | $-39 | $-84 | $15 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113 | -250 | N/A | N/A | N/A |
| Common Stock Issued | 1,140 | 2,021 | 2,639 | 706 | 850 |
| Other Financing Activity | 614 | 0 | -709 | 124 | -176 |
| Financing Cash Flow | $1,641 | $1,771 | $1,931 | $830 | $674 |
| Beginning Cash Position | 574 | 46 | 30 | 416 | 1,078 |
| End Cash Position | 100 | 574 | 46 | 30 | 416 |
| Net Cash Flow | $-474 | $528 | $16 | $-387 | $-661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,114 | -1,203 | -1,830 | -1,231 | -1,211 |
| Capital Expenditure | -2 | -39 | -84 | N/A | -125 |
| Free Cash Flow | -2,115 | -1,242 | -1,915 | -1,231 | -1,336 |