dynaCERT Inc.
DYFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,159 | -$8,630 | -$10,956 | -$16,325 |
| Dep. & Amort. | $852 | $932 | $1,031 | $895 |
| Deferred Tax | $0 | $0 | $1,345 | $3,701 |
| Stock-Based Comp. | $1,748 | $0 | $1,792 | $2,861 |
| Change in WC | $397 | $1,465 | -$1,189 | $283 |
| Other Non-Cash | $1,715 | $2,716 | $99 | -$75 |
| Operating Cash Flow | -$5,446 | -$3,517 | -$7,878 | -$8,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | -$97 | -$1,009 |
| Net Acquisitions | -$20 | $0 | $0 | -$250 |
| Inv. Purchases | $0 | $0 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $250 |
| Other Inv. Act. | -$14 | -$56 | -$97 | -$150 |
| Investing Cash Flow | -$44 | -$56 | -$97 | -$1,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$971 | $2,679 | -$307 | -$524 |
| Stock Issued | $4,295 | $984 | $299 | $95 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,005 | $0 | $100 | $95 |
| Financing Cash Flow | $5,329 | $3,663 | -$207 | -$430 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$161 | $91 | -$8,181 | -$10,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $156 | $8,338 | $18,836 |
| End Cash | $86 | $247 | $156 | $8,338 |
| Free Cash Flow | -$5,470 | -$3,572 | -$7,974 | -$9,669 |