Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | -12 | 51 | 38 | 39 |
| Accounts receivable | 76 | 628 | -539 | -408 | -1,074 |
| Other Working Capital | 14 | 739 | -1,126 | -982 | -1,923 |
| Other Operating Activity | -1,429 | -3,139 | -614 | -562 | 1,288 |
| Operating Cash Flow | $-1,288 | $-1,785 | $-2,228 | $-1,913 | $-1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 50 | -86 | -10 | -128 |
| Purchase Sale Intangibles | 0 | 415 | -5 | -362 | -123 |
| Investing Cash Flow | $-4 | $464 | $-91 | $-372 | $-252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,216 | 0 | 2,000 | 1,000 | 0 |
| Other Financing Activity | 184 | 1,296 | 136 | 328 | 140 |
| Financing Cash Flow | $1,400 | $1,296 | $2,136 | $1,328 | $140 |
| Beginning Cash Position | 9 | 33 | 216 | 1,094 | 2,876 |
| End Cash Position | 117 | 9 | 33 | 136 | 1,094 |
| Net Cash Flow | $108 | $-24 | $-182 | $-958 | $-1,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,288 | -1,785 | -2,228 | -1,913 | -1,670 |
| Capital Expenditure | -4 | N/A | -91 | -372 | -252 |
| Free Cash Flow | -1,292 | -1,785 | -2,318 | -2,285 | -1,922 |