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dynaCERT Inc. (DYFSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1011+0.0020 (+2.07%)
At close: 10:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,630
-8,630
-10,956
-16,325
-13,725
Depreciation & amortisation
931.892
931.892
1,031
895.27
441.988
Stock-based compensation
0
0
1,792
2,861
3,470
Change in working capital
1,465
1,465
-1,189
226.828
-1,791
Inventory
-847.796
-847.796
-1,052
-444.369
-845.084
Accounts payable
-
-
-
-
29.534
Other working capital
-3,572
-3,572
-7,974
-9,669
-13,086
Other non-cash items
829.378
829.378
-440.269
3,406
-10.618
Net cash provided by operating activities
-3,517
-3,517
-7,878
-8,660
-11,435
Cash flows from investing activities
Investments in property, plant and equipment
-55.659
-55.659
-96.734
-1,009
-1,651
Acquisitions, net
-
-
0
-250
-516.479
Purchases of investments
-
-
-
-250
0
Other investing activities
-
-
-
-150
-1,020
Net cash used for investing activities
-55.659
-55.659
-96.734
-1,409
-3,188
Cash flows from financing activities
Debt repayment
-704.483
-704.483
-505.906
-524.393
-388.665
Common stock issued
984.45
984.45
0
0
8,367
Other financing activities
-
-
199.238
-
-770.43
Net cash used provided by (used for) financing activities
3,663
3,663
-206.668
-429.593
17,139
Net change in cash
90.769
90.769
-8,181
-10,499
2,517
Cash at beginning of period
156.499
156.499
8,338
18,836
16,319
Cash at end of period
247.268
247.268
156.499
8,338
18,836
Free cash flow
Operating cash flow
-3,517
-3,517
-7,878
-8,660
-11,435
Capital expenditure
-55.659
-55.659
-96.734
-1,009
-1,651
Free cash flow
-3,572
-3,572
-7,974
-9,669
-13,086