Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 10 | 0 | 5 |
| Accounts receivable | -14 | -54 | 199 | -194 | 194 |
| Other Working Capital | 73 | 20 | 410 | -249 | 226 |
| Other Operating Activity | -226 | -193 | -783 | 7 | -417 |
| Operating Cash Flow | $-166 | $-224 | $-164 | $-436 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $-30 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16 | -22 | -23 | 89 | -37 |
| Other Financing Activity | 156 | 124 | 11 | 688 | 0 |
| Financing Cash Flow | $172 | $101 | $-12 | $777 | $-37 |
| Beginning Cash Position | 7 | 160 | 315 | 4 | 33 |
| End Cash Position | 0 | 7 | 160 | 315 | 4 |
| Net Cash Flow | $-6 | $-153 | $-176 | $341 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -224 | -164 | -436 | 7 |
| Capital Expenditure | -12 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -178 | -224 | -164 | -436 | 7 |