dynaCERT Inc. (DYFSF)
OTCMKTS
· Delayed Price · Currency is USD
0.130
0.00 (0.00%)
Dec 23, 2024, 3:00 PM EST
dynaCERT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.79 | -8.63 | -10.96 | -16.32 | -13.73 | -12.67 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.93 | 1.03 | 0.9 | 0.44 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.14 | 0.17 | 0.06 | Upgrade
|
| Stock-Based Compensation | 1.45 | - | 1.79 | 2.86 | 3.47 | 4.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.06 | 0.24 | - | - | - | Upgrade
|
| Other Operating Activities | 2.09 | 2.66 | 1.15 | 3.54 | -0 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -0.45 | -0.19 | -0.06 | 0.42 | -0.09 | -0.24 | Upgrade
|
| Change in Inventory | 0.19 | -0.85 | -1.05 | -0.44 | -0.85 | 0.77 | Upgrade
|
| Change in Accounts Payable | 0.95 | 2.02 | -0.1 | 0.5 | 0.03 | -2.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.04 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.47 | 0.02 | -0.26 | -0.85 | -0.23 | Upgrade
|
| Operating Cash Flow | -4.61 | -3.52 | -7.88 | -8.66 | -11.43 | -9.23 | Upgrade
|
| Capital Expenditures | -0 | - | - | -0.62 | -1.24 | -0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.06 | -0.1 | -0.39 | -0.41 | -0.2 | Upgrade
|
| Investment in Securities | -0.02 | - | - | -0.25 | -0.52 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.15 | -1.02 | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.06 | -0.1 | -1.41 | -3.19 | -0.7 | Upgrade
|
| Short-Term Debt Issued | - | 3.38 | 0.2 | - | - | - | Upgrade
|
| Total Debt Issued | 2.24 | 3.38 | 0.2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.51 | -0.52 | -0.39 | -0.32 | Upgrade
|
| Total Debt Repaid | -0.91 | -0.7 | -0.51 | -0.52 | -0.39 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 1.33 | 2.68 | -0.31 | -0.52 | -0.39 | -0.32 | Upgrade
|
| Issuance of Common Stock | 3.28 | 0.98 | 0.1 | 0.09 | 18.3 | 25.37 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.77 | 1.09 | Upgrade
|
| Financing Cash Flow | 4.61 | 3.66 | -0.21 | -0.43 | 17.14 | 26.14 | Upgrade
|
| Net Cash Flow | -0.05 | 0.09 | -8.18 | -10.5 | 2.52 | 16.21 | Upgrade
|
| Free Cash Flow | -4.61 | -3.52 | -7.88 | -9.28 | -12.67 | -9.73 | Upgrade
|
| Free Cash Flow Margin | -311.31% | -787.03% | -685.57% | -1225.91% | -2709.83% | -913.72% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -1.83 | -1.71 | -3.9 | -3.32 | -9.71 | -5.53 | Upgrade
|
| Unlevered Free Cash Flow | -1.62 | -1.24 | -3.9 | -3.32 | -9.68 | -5.5 | Upgrade
|
| Change in Net Working Capital | -1.84 | -2.69 | -0.58 | -2.42 | 2.74 | 2.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.