Dynacert Inc (DYA.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 7 | 6 | 5 | 20 |
| Accounts receivable | -46 | 25 | 4 | -29 | 0 |
| Other Working Capital | 397 | -43 | -35 | -497 | 132 |
| Other Operating Activity | -1,060 | -402 | -452 | -388 | -286 |
| Operating Cash Flow | $-700 | $-413 | $-477 | $-909 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -22 | -9 | -28 | 7 |
| Other Investing Activity | -20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-141 | $-22 | $-9 | $-28 | $7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -25 |
| Common Stock Issued | 65 | 0 | 0 | 1,414 | 1,042 |
| Other Financing Activity | 3,168 | 0 | 0 | 3 | -41 |
| Financing Cash Flow | $3,233 | $0 | $0 | $1,417 | $977 |
| Beginning Cash Position | 485 | 919 | 1,406 | 926 | 75 |
| End Cash Position | 2,876 | 485 | 919 | 1,406 | 926 |
| Net Cash Flow | $2,391 | $-435 | $-487 | $480 | $851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -413 | -477 | -909 | -133 |
| Capital Expenditure | -141 | -22 | -9 | -28 | N/A |
| Free Cash Flow | -842 | -435 | -487 | -937 | -133 |