dynaCERT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of dynaCERT generated cash of -$3,516,615, which is more than the previous year. Cash used in financing activities reached the amount of $3,663,043 last year. Net change in cash is therefore $90,769.
Cash Flow
| 2014 | -627.80K | -633.85K | 1.22M |
|---|---|---|---|
| 2015 | -734.27K | -46.82K | 1.70M |
| 2016 | -2.49M | -200.23K | 4.64M |
| 2017 | -7.25M | -515.74K | 4.89M |
| 2018 | -6.54M | -414.68K | 7.05M |
| 2019 | -9.22M | -700.83K | 26.13M |
| 2020 | -11.43M | -3.18M | 17.13M |
| 2021 | -8.65M | -1.40M | -429.59K |
| 2022 | -7.87M | -96.73K | -206.66K |
| 2023 | -3.51M | -55.65K | 3.66M |
DYA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 156.49K | 8.33M | 18.83M | 16.31M | 109.32K | 9.17K | 2.87M | 925.91K | 1.95K | 36.91K |
Operating activities | ||||||||||
Net income | -8.62M | -10.95M | -16.32M | -13.72M | -12.66M | -11.41M | -6.62M | -4.87M | -1.71M | -1.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 931.89K | 1.03M | 895.27K | 441.98K | 380.98K | 211.47K | 121.33K | 27.06K | 82.86K | 77.70K |
Stock-based compensation expense | 0 | 1.79M | 2.86M | 3.46M | 4.60M | 0 | 2.39M | 2.70M | 783.13K | 278.66K |
| Deferred income tax benefit | 0 | 1.79M | 2.86M | 3.46M | 4.60M | 0 | 2.39M | 2.70M | 783.13K | 278.66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -185.98K | -55.04K | 422.17K | -936.80K | -476.92K | -53.85K | -336.24K | -46.41K | 5.08K | 45.07K |
Inventories | -847.79K | -1.05M | -444.36K | -845.08K | 773.11K | 1.76M | -3.88M | 31.67K | -171.10K | -2.54K |
Accounts payable | 2.02M | -97.65K | 492.51K | 29.53K | -2.18M | 1.17M | 1.22M | -47.89K | 244.25K | 0 |
Cash generated by operating activities | -3.51M | -7.87M | -8.65M | -11.43M | -9.22M | -6.54M | -7.25M | -2.49M | -734.27K | -627.80K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -250K | -516.47K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.65K | -96.73K | -1.00M | -1.65M | -700.83K | -414.68K | -515.74K | -200.23K | -46.82K | -633.85K |
Acquisitions Net | 0 | 0 | -250K | -516.47K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55.65K | -96.73K | -1.40M | -3.18M | -700.83K | -414.68K | -515.74K | -200.23K | -46.82K | -633.85K |
Financing activities | ||||||||||
Common Stock Issued | 984.45K | 299.23K | 94.8K | 8.36M | 21.6M | 6.59M | 3M | 1.47M | 1.70M | 537K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -29.03K | -23.09K | 0 | 0 | 0 |
Repayments of term debt | 2.67M | -306.66K | -524.39K | -388.66K | -321.20K | -26.02K | 1.26M | 0 | 0 | -1.02M |
Cash used in financing activities | 3.66M | -206.66K | -429.59K | 17.13M | 26.13M | 7.05M | 4.89M | 4.64M | 1.70M | 1.22M |
Net Change In Cash | 90.76K | -8.18M | -10.49M | 2.51M | 16.20M | 100.15K | -2.86M | 1.94M | 923.96K | -34.96K |
Cash at end of period | 247.26K | 156.49K | 8.33M | 18.83M | 16.31M | 109.32K | 9.17K | 2.87M | 925.91K | 1.95K |
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