Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 255 | 237 | 233 | 170 | 120 |
| Accounts receivable | 618 | -260 | 10 | 54 | -169 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -251 | 277 |
| Other Working Capital | 518 | 563 | 202 | -1,000 | 344 |
| Other Operating Activity | -3,690 | -2,403 | -2,117 | -1,800 | -3,106 |
| Operating Cash Flow | $-2,299 | $-1,862 | $-1,672 | $-2,827 | $-2,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 162 | -34 | -26 | -722 | -519 |
| Net Acquisitions | 250 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -185 | -47 | -125 | -32 | -97 |
| Other Investing Activity | -769 | -250 | 0 | 369 | 101 |
| Investing Cash Flow | $-542 | $-331 | $-151 | $-385 | $-514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15 | -63 | N/A |
| Debt Repayment | -44 | -201 | -122 | -82 | 42 |
| Other Financing Activity | -74 | 114 | 33 | 25 | 5,627 |
| Financing Cash Flow | $-117 | $-87 | $-105 | $-120 | $5,669 |
| Beginning Cash Position | 11,296 | 13,576 | 15,504 | 18,836 | 16,214 |
| End Cash Position | 8,338 | 11,296 | 13,576 | 15,504 | 18,836 |
| Net Cash Flow | $-2,958 | $-2,280 | $-1,928 | $-3,332 | $2,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,299 | -1,862 | -1,672 | -2,827 | -2,533 |
| Capital Expenditure | -23 | -81 | -151 | -754 | -616 |
| Free Cash Flow | -2,322 | -1,943 | -1,823 | -3,581 | -3,149 |