dynaCERT Inc.
DYFSF
$0.096
-$0.0043-4.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.19M | -5.99M | -6.21M | -6.39M | -6.23M |
| Total Depreciation and Amortization | 642.10K | 656.70K | 675.50K | 690.60K | 712.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63M | 1.78M | 1.97M | 2.00M | 1.62M |
| Change in Net Operating Assets | 519.80K | 914.30K | 202.90K | 1.09M | 1.08M |
| Cash from Operations | -3.40M | -2.64M | -3.37M | -2.61M | -2.81M |
| Capital Expenditure | -2.80K | -2.80K | -2.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.50K | -23.70K | -33.60K | -41.30K | -46.00K |
| Cash from Investing | -33.30K | -26.50K | -36.40K | -41.30K | -46.00K |
| Total Debt Issued | 238.60K | 558.10K | 643.10K | 1.38M | 1.21M |
| Total Debt Repaid | -912.10K | -435.00K | -704.80K | -704.40K | -708.90K |
| Issuance of Common Stock | 5.28M | 4.20M | 4.77M | 2.98M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.39M | 3.18M | 3.49M | 2.71M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.50K | 518.30K | 86.20K | 66.50K | -994.90K |
