Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 563 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 988 | 230 | 22 | N/A | N/A |
| Accounts receivable | 291 | N/A | 21 | 126 | -147 |
| Other Working Capital | -4,304 | 16 | -96 | -80 | 231 |
| Other Operating Activity | -5,262 | -171 | 49 | -121 | 104 |
| Operating Cash Flow | $-7,725 | $75 | $-4 | $-75 | $187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -20 | -250 |
| Sale Of Investment | N/A | 25 | N/A | N/A | N/A |
| Other Investing Activity | -39 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-651 | $25 | $0 | $-20 | $-250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,423 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,975 | -101 | 7 | 73 | 84 |
| Financing Cash Flow | $4,397 | $-101 | $7 | $73 | $84 |
| Beginning Cash Position | 5,056 | 2 | -1 | 21 | 0 |
| End Cash Position | 1,078 | 0 | 2 | -1 | 21 |
| Net Cash Flow | $-3,978 | $-2 | $3 | $-23 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,725 | 75 | -4 | -75 | 187 |
| Capital Expenditure | -612 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,336 | 75 | -4 | -75 | 187 |