Dynacert Inc (DYA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 132 | 88 | 82 | 85 |
| Accounts receivable | -157 | -149 | -67 | 6 | -31 |
| Other Working Capital | 291 | 105 | 14 | -657 | 282 |
| Other Operating Activity | -547 | -453 | -394 | -451 | -423 |
| Operating Cash Flow | $-316 | $-365 | $-359 | $-1,019 | $-88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -84 | 0 | 0 |
| Investing Cash Flow | $-2 | $0 | $-84 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 879 | 95 | 1,115 | 1,279 | 150 |
| Other Financing Activity | 0 | 2 | -562 | -243 | 95 |
| Financing Cash Flow | $879 | $97 | $552 | $1,036 | $245 |
| Beginning Cash Position | 46 | 314 | 204 | 187 | 30 |
| End Cash Position | 606 | 46 | 314 | 204 | 187 |
| Net Cash Flow | $561 | $-268 | $109 | $17 | $158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | -365 | -359 | -1,019 | -88 |
| Capital Expenditure | -2 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -318 | -365 | -359 | -1,019 | -88 |