Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 07-2003 | 04-2003 | 01-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158 | 160 | N/A | N/A | N/A |
| Accounts receivable | -41 | 233 | N/A | N/A | N/A |
| Other Working Capital | -437 | -2,406 | -19 | 0 | 2 |
| Other Operating Activity | -893 | -1,378 | -8 | -16 | -2 |
| Operating Cash Flow | $-1,212 | $-3,391 | $-27 | $-15 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475 | -118 | N/A | N/A | N/A |
| Other Investing Activity | -7 | -3 | 25 | 0 | 0 |
| Investing Cash Flow | $-482 | $-122 | $25 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 539 | 200 | N/A | N/A | N/A |
| Other Financing Activity | 130 | 205 | 0 | 17 | 0 |
| Financing Cash Flow | $669 | $405 | $0 | $17 | $0 |
| Beginning Cash Position | 1,948 | 5,056 | 3 | 1 | 2 |
| End Cash Position | 923 | 1,948 | 1 | 3 | 1 |
| Net Cash Flow | $-1,025 | $-3,108 | $-2 | $2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,212 | -3,391 | -27 | -15 | 0 |
| Capital Expenditure | -475 | -118 | N/A | N/A | N/A |
| Free Cash Flow | -1,688 | -3,509 | -27 | -15 | 0 |