dynaCERT Inc. (DYA.TO)
CAD 0.17
(0.0%)
CAD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.51 Million | -7.87 Million | -8.65 Million | -11.43 Million | -9.22 Million | -6.54 Million |
| Net Income | -8.62 Million | -10.95 Million | -16.32 Million | -13.72 Million | -12.66 Million | -11.41 Million |
| Depreciation & Amortization | 931.89 Thousand | 1.03 Million | 895.27 Thousand | 441.98 Thousand | 380.98 Thousand | 211.47 Thousand |
| Deferred income taxes | - | - | 3.7 Million | 6784.00 | 481.75 Thousand | - |
| Stock-based compensation | - | 1.79 Million | 2.86 Million | 3.46 Million | 4.6 Million | 1.9 Million |
| Change in working capital | 1.46 Million | -1.18 Million | 282.76 Thousand | -1.79 Million | -2.1 Million | 2.75 Million |
| Other non-cash items | 2.71 Million | 1.44 Million | -75.48 Thousand | 163.11 Thousand | 77.78 Thousand | -759.72 Thousand |
| Investing Cash Flow | -55.65 Thousand | -96.73 Thousand | -1.4 Million | -3.18 Million | -700.83 Thousand | -414.68 Thousand |
| Investments in PPE | -55.65 Thousand | -96.73 Thousand | -1 Million | -1.65 Million | -700.83 Thousand | -414.68 Thousand |
| Acquisitions | - | - | -250 Thousand | -516.47 Thousand | - | - |
| Investment purchases | - | - | -250 Thousand | -516.47 Thousand | - | - |
| Sales/Maturities of investments | - | - | 250 Thousand | 516.47 Thousand | - | - |
| Other Investing Activities | -55.65 Thousand | -96.73 Thousand | -150 Thousand | -1.02 Million | -202.31 Thousand | -74.16 Thousand |
| Financing Cash Flow | 3.66 Million | -206.66 Thousand | -429.59 Thousand | 17.13 Million | 26.13 Million | 7.05 Million |
| Debt repayment | -3.17 Million | -505.9 Thousand | -524.39 Thousand | -388.66 Thousand | -321.2 Thousand | -26.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -29.03 Thousand |
| Common Stock Issuance | 984.45 Thousand | 299.23 Thousand | 94.8 Thousand | 8.36 Million | 21.6 Million | 6.59 Million |
| Other Financing Activities | 4.15 Million | 199.23 Thousand | -429.59 Thousand | 9.16 Million | 4.86 Million | 494.77 Thousand |
| Accounts receivables | -185.98 Thousand | -55.04 Thousand | 422.17 Thousand | -936.8 Thousand | -476.92 Thousand | -53.85 Thousand |
| Accounts payables | 2.02 Million | -97.65 Thousand | 492.51 Thousand | 29.53 Thousand | -2.18 Million | 1.17 Million |
| Inventory | -847.79 Thousand | -1.05 Million | -444.36 Thousand | -845.08 Thousand | 773.11 Thousand | 1.76 Million |
| Other working capital | 474.01 Thousand | 15.52 Thousand | -187.55 Thousand | -39.13 Thousand | -221.09 Thousand | 1.04 Million |
| Cash at beginning of period | 156.49 Thousand | 8.33 Million | 18.83 Million | 16.31 Million | 109.32 Thousand | 9174.00 |
| Cash at end of period | 247.26 Thousand | 156.49 Thousand | 8.33 Million | 18.83 Million | 16.31 Million | 109.32 Thousand |
| Capital Expenditure | -55.65 Thousand | -96.73 Thousand | -1 Million | -1.65 Million | -700.83 Thousand | -414.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 90.76 Thousand | -8.18 Million | -10.49 Million | 2.51 Million | 16.2 Million | 100.15 Thousand |
| Free Cash Flow | -3.57 Million | -7.97 Million | -9.66 Million | -13.08 Million | -9.93 Million | -6.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -1.21 Million | -3.33 Million | -8.62 Million | -1.64 Million | -2.19 Million |
| Depreciation & Amortization | 212.74 Thousand | 212.68 Thousand | 234.94 Thousand | 931.89 Thousand | 228.93 Thousand | 234.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 994.75 Thousand | -797.14 Thousand | 312.14 Thousand | 1.46 Million | 736.68 Thousand | 20.92 Thousand |
| Other non-cash items | -433.19 Thousand | 1.1 Million | 1.95 Million | 2.71 Million | 349.2 Thousand | 321.01 Thousand |
| Investing Cash Flow | -4234.00 | -10.5 Thousand | -7946.00 | -55.65 Thousand | -13.1 Thousand | -17.47 Thousand |
| Investments in PPE | -4234.00 | -10.5 Thousand | -7946.00 | -55.65 Thousand | -13.1 Thousand | -17.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4234.00 | -6710.00 | -7946.00 | -55.65 Thousand | -13.1 Thousand | -17.47 Thousand |
| Financing Cash Flow | 1.3 Million | 1.65 Million | 1.03 Million | 3.66 Million | 326.68 Thousand | 1.68 Million |
| Debt repayment | -125.56 Thousand | -125.53 Thousand | -173.52 Thousand | -3.17 Million | -57.86 Thousand | -395.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.42 Million | 1.78 Million | 984.45 Thousand | 984.45 Thousand | - | 2 Million |
| Other Financing Activities | -125.56 Thousand | 1.78 Million | 1.15 Million | 4.15 Million | 384.55 Thousand | 2.08 Million |
| Accounts receivables | -601.52 Thousand | 221.9 Thousand | -133.4 Thousand | -185.98 Thousand | -45.4 Thousand | -68.33 Thousand |
| Accounts payables | 928.17 Thousand | -537.96 Thousand | 1.06 Million | 2.02 Million | 737.39 Thousand | -144.18 Thousand |
| Inventory | 604.94 Thousand | -318.86 Thousand | -650.97 Thousand | -847.79 Thousand | 38.87 Thousand | -67.1 Thousand |
| Other working capital | 63.14 Thousand | -162.21 Thousand | 34.85 Thousand | 474.01 Thousand | 5819.00 | 300.53 Thousand |
| Cash at beginning of period | 134.41 Thousand | 247.26 Thousand | 52.56 Thousand | 156.49 Thousand | 67.47 Thousand | 16.62 Thousand |
| Cash at end of period | 777.49 Thousand | 134.41 Thousand | 247.26 Thousand | 247.26 Thousand | 52.56 Thousand | 67.47 Thousand |
| Capital Expenditure | -4234.00 | -10.5 Thousand | -7946.00 | -55.65 Thousand | -13.1 Thousand | -17.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 643.08 Thousand | -112.85 Thousand | 194.7 Thousand | 90.76 Thousand | -14.91 Thousand | 50.85 Thousand |
| Free Cash Flow | -658.95 Thousand | -1.77 Million | -837.23 Thousand | -3.57 Million | -341.59 Thousand | -1.63 Million |
6797
BML-PL
PCG
SRBIF
600276
4651