Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 91 | 58 | 51 | 51 |
| Accounts receivable | -11 | -556 | -117 | 133 | 58 |
| Accounts payable and accrued liabilities | -391 | -1,349 | N/A | N/A | N/A |
| Other Working Capital | 1,163 | -2,080 | 2,083 | 1,269 | -615 |
| Other Operating Activity | -1,839 | -238 | -4,620 | -2,175 | -1,432 |
| Operating Cash Flow | $-985 | $-4,131 | $-2,595 | $-722 | $-1,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 0 | 196 | -508 | -24 |
| Purchase Sale Intangibles | -109 | -7 | -22 | -33 | -19 |
| Other Investing Activity | -36 | -36 | 0 | 0 | 0 |
| Investing Cash Flow | $-154 | $-43 | $175 | $-541 | $-44 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,250 | 2,454 | 1,000 | 1,923 |
| Other Financing Activity | 150 | 16 | -58 | 340 | 0 |
| Financing Cash Flow | $150 | $5,266 | $2,396 | $1,340 | $1,923 |
| Beginning Cash Position | 1,202 | 109 | 134 | 57 | 117 |
| End Cash Position | 213 | 1,202 | 109 | 134 | 57 |
| Net Cash Flow | $-989 | $1,092 | $-24 | $76 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -985 | -4,131 | -2,595 | -722 | -1,939 |
| Capital Expenditure | -119 | -7 | N/A | -541 | -44 |
| Free Cash Flow | -1,103 | -4,138 | -2,595 | -1,264 | -1,983 |