Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 148 | 98 | 106 | 90 |
| Accounts receivable | 426 | -75 | -274 | 321 | 2 |
| Accounts payable and accrued liabilities | N/A | N/A | 195 | -408 | -34 |
| Other Working Capital | -885 | -338 | -912 | -1,819 | 629 |
| Other Operating Activity | -3,195 | -1,991 | -2,174 | -1,641 | -1,360 |
| Operating Cash Flow | $-3,579 | $-2,256 | $-3,067 | $-3,441 | $-673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -449 | -30 | -184 | -305 |
| Purchase Sale Intangibles | -68 | -63 | -186 | -64 | -22 |
| Other Investing Activity | -37 | -301 | -1,300 | 107 | -36 |
| Investing Cash Flow | $-345 | $-813 | $-1,515 | $-141 | $-363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -66 | N/A | N/A |
| Debt Repayment | -57 | -70 | -36 | N/A | N/A |
| Common Stock Issued | 0 | 8,367 | 0 | 16,350 | 0 |
| Other Financing Activity | 1,270 | -234 | 2,295 | 2,852 | 1,521 |
| Financing Cash Flow | $1,213 | $8,064 | $2,193 | $19,202 | $1,521 |
| Beginning Cash Position | 18,925 | 13,930 | 16,319 | 699 | 213 |
| End Cash Position | 16,214 | 18,925 | 13,930 | 16,319 | 699 |
| Net Cash Flow | $-2,711 | $4,994 | $-2,389 | $15,621 | $486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,579 | -2,256 | -3,067 | -3,441 | -673 |
| Capital Expenditure | -308 | -512 | -215 | -248 | -327 |
| Free Cash Flow | -3,887 | -2,768 | -3,282 | -3,689 | -1,000 |