Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 234 | 264 | 256 | 256 | 255 |
| Accounts receivable | 61 | 104 | -48 | -26 | -85 |
| Other Working Capital | 395 | -236 | -634 | 66 | -384 |
| Other Operating Activity | -1,427 | -1,233 | -1,879 | -2,457 | -2,096 |
| Operating Cash Flow | $-738 | $-1,102 | $-2,305 | $-2,161 | $-2,310 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -17 | -14 | -22 | -38 | -23 |
| Investing Cash Flow | $-17 | $-14 | $-22 | $-38 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740 | N/A | N/A | N/A | N/A |
| Debt Repayment | -125 | -130 | -125 | -125 | -125 |
| Other Financing Activity | 0 | 0 | 100 | 199 | 0 |
| Financing Cash Flow | $615 | $-130 | $-25 | $74 | $-125 |
| Beginning Cash Position | 156 | 1,403 | 3,755 | 5,879 | 8,338 |
| End Cash Position | 17 | 156 | 1,403 | 3,755 | 5,879 |
| Net Cash Flow | $-140 | $-1,246 | $-2,352 | $-2,124 | $-2,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -738 | -1,102 | -2,305 | -2,161 | -2,310 |
| Capital Expenditure | -17 | -14 | -22 | -38 | -23 |
| Free Cash Flow | -755 | -1,116 | -2,327 | -2,198 | -2,333 |