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DYA DynaCERT Inc

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  • 0.230
  • +0.080+53.33%
15min DelayMarket Closed Jul 2 16:00 ET
95.80MMarket Cap-12105P/E (TTM)

DynaCERT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-138.58%-1.76M
55.36%-3.52M
24.73%-829.29K
85.75%-328.49K
24.97%-1.62M
68.07%-737.6K
9.03%-7.88M
52.08%-1.1M
-23.77%-2.3M
-29.23%-2.16M
Net income from continuing operations
16.28%-1.22M
21.24%-8.63M
-7.17%-3.33M
49.92%-1.64M
4.83%-2.2M
35.45%-1.46M
32.88%-10.96M
51.42%-3.11M
-23.63%-3.28M
52.82%-2.31M
Operating gains losses
--8.19K
--167.16K
----
----
----
----
----
----
----
----
Depreciation and amortization
-9.07%212.68K
-9.65%931.89K
-10.98%234.94K
-10.72%228.93K
-8.51%234.13K
-8.35%233.89K
15.21%1.03M
3.51%263.91K
8.04%256.41K
9.84%255.92K
Asset impairment expenditure
-211.65%-29.68K
22.49%1.52M
130.25%1.52M
-137.44%-27.16K
-100.89%-1.36K
-92.54%26.58K
--1.24M
--661.46K
--72.55K
--151.51K
Remuneration paid in stock
-97.40%211
-69.04%198.84K
-96.92%19.37K
28,900.56%103.53K
990.38%67.81K
9.41%8.12K
1,048.11%642.17K
--628.18K
--357
--6.22K
Remuneration paid in stock
----
--0
--0
----
----
----
-37.35%1.79M
151.64%121.94K
----
----
Other non cashItems
17.18%65.92K
288.38%829.38K
997.31%245.73K
186.33%272.83K
246.55%254.56K
107.86%56.26K
-112.93%-440.27K
-99.35%22.39K
-718.54%-316.02K
-734.44%-173.7K
Change In working capital
-301.93%-797.14K
223.19%1.46M
1.00%312.15K
204.18%736.69K
122.76%20.92K
156.49%394.77K
-624.12%-1.19M
-33.10%309.05K
-225.53%-707.13K
-145.55%-91.94K
-Change in receivables
262.87%221.9K
-237.91%-185.99K
-228.45%-133.4K
5.18%-45.41K
-166.27%-68.33K
171.65%61.15K
-113.04%-55.04K
-83.20%103.86K
81.59%-47.89K
-361.78%-25.66K
-Change in inventory
-89.12%-318.87K
19.39%-847.8K
-93,430.32%-650.97K
113.32%38.88K
67.60%-67.1K
69.46%-168.6K
-136.67%-1.05M
99.32%-696
-48.73%-291.86K
-160.75%-207.08K
-Change in prepaid assets
-229.76%-159.1K
-12.52%173.77K
115.73%9.51K
150.52%15.53K
13.17%26.12K
-54.04%122.61K
273.87%198.63K
83.45%-60.47K
-105.29%-30.73K
-94.70%23.08K
-Change in payables and accrued expense
-245.63%-537.97K
2,172.97%2.02M
113.32%1.06M
294.70%737.4K
-211.15%-144.18K
206.67%369.41K
-119.34%-97.65K
92.79%497.68K
-185.38%-378.73K
141.43%129.72K
-Change in other working capital
-130.53%-3.11K
263.97%300.25K
110.95%25.34K
-123.06%-9.71K
2,387.17%274.42K
-43.76%10.2K
-29.35%-183.11K
-538.04%-231.32K
893.74%42.08K
94.48%-12K
Cash from discontinued investing activities
Operating cash flow
-138.58%-1.76M
55.36%-3.52M
24.73%-829.29K
85.75%-328.49K
24.97%-1.62M
68.07%-737.6K
9.03%-7.88M
52.08%-1.1M
-23.77%-2.3M
-29.23%-2.16M
Investing cash flow
Cash flow from continuing investing activities
38.65%-10.51K
42.46%-55.66K
44.32%-7.95K
40.22%-13.11K
53.55%-17.47K
25.26%-17.13K
93.14%-96.73K
97.37%-14.27K
93.38%-21.93K
75.12%-37.62K
Net PPE purchase and sale
---3.8K
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----
----
----
--0
----
----
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----
Net intangibles purchas and sale
60.83%-6.71K
42.46%-55.66K
44.32%-7.95K
40.22%-13.11K
53.55%-17.47K
25.26%-17.13K
75.12%-96.73K
92.27%-14.27K
53.52%-21.93K
69.97%-37.62K
Cash from discontinued investing activities
Investing cash flow
38.65%-10.51K
42.46%-55.66K
44.32%-7.95K
40.22%-13.11K
53.55%-17.47K
25.26%-17.13K
93.14%-96.73K
97.37%-14.27K
93.38%-21.93K
75.12%-37.62K
Financing cash flow
Cash flow from continuing financing activities
169.56%1.66M
1,872.43%3.66M
890.80%1.03M
1,398.07%326.69K
2,180.14%1.69M
591.46%614.86K
51.89%-206.67K
-11.41%-130.49K
71.13%-25.17K
170.70%74.1K
Net issuance payments of debt
-120.42%-125.53K
973.45%2.68M
136.39%47.49K
361.00%326.69K
2,180.14%1.69M
591.46%614.86K
41.52%-306.67K
-9.08%-130.49K
-2.44%-125.17K
153.88%74.1K
Net common stock issuance
--1.78M
--984.45K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
5.49%100K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
169.56%1.66M
1,872.43%3.66M
890.80%1.03M
1,398.07%326.69K
2,180.14%1.69M
591.46%614.86K
51.89%-206.67K
-11.41%-130.49K
71.13%-25.17K
170.70%74.1K
Net cash flow
Beginning cash position
58.00%247.27K
-98.12%156.5K
-96.25%52.57K
-98.20%67.48K
-99.72%16.63K
-98.12%156.5K
-55.74%8.34M
-87.58%1.4M
-72.34%3.75M
-62.08%5.88M
Current changes in cash
19.31%-112.86K
101.11%90.77K
115.62%194.7K
99.37%-14.91K
102.39%50.85K
94.31%-139.87K
22.07%-8.18M
57.87%-1.25M
-3.14%-2.35M
-10.18%-2.12M
End cash Position
708.35%134.41K
58.00%247.27K
58.00%247.27K
-96.25%52.57K
-98.20%67.48K
-99.72%16.63K
-98.12%156.5K
-98.12%156.5K
-87.58%1.4M
-72.34%3.75M
Free cash from
-134.56%-1.77M
55.20%-3.57M
24.98%-837.24K
85.32%-341.6K
25.46%-1.64M
67.65%-754.73K
17.53%-7.97M
51.94%-1.12M
-19.74%-2.33M
-20.58%-2.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.58%-1.76M55.36%-3.52M24.73%-829.29K85.75%-328.49K24.97%-1.62M68.07%-737.6K9.03%-7.88M52.08%-1.1M-23.77%-2.3M-29.23%-2.16M
Net income from continuing operations 16.28%-1.22M21.24%-8.63M-7.17%-3.33M49.92%-1.64M4.83%-2.2M35.45%-1.46M32.88%-10.96M51.42%-3.11M-23.63%-3.28M52.82%-2.31M
Operating gains losses --8.19K--167.16K--------------------------------
Depreciation and amortization -9.07%212.68K-9.65%931.89K-10.98%234.94K-10.72%228.93K-8.51%234.13K-8.35%233.89K15.21%1.03M3.51%263.91K8.04%256.41K9.84%255.92K
Asset impairment expenditure -211.65%-29.68K22.49%1.52M130.25%1.52M-137.44%-27.16K-100.89%-1.36K-92.54%26.58K--1.24M--661.46K--72.55K--151.51K
Remuneration paid in stock -97.40%211-69.04%198.84K-96.92%19.37K28,900.56%103.53K990.38%67.81K9.41%8.12K1,048.11%642.17K--628.18K--357--6.22K
Remuneration paid in stock ------0--0-------------37.35%1.79M151.64%121.94K--------
Other non cashItems 17.18%65.92K288.38%829.38K997.31%245.73K186.33%272.83K246.55%254.56K107.86%56.26K-112.93%-440.27K-99.35%22.39K-718.54%-316.02K-734.44%-173.7K
Change In working capital -301.93%-797.14K223.19%1.46M1.00%312.15K204.18%736.69K122.76%20.92K156.49%394.77K-624.12%-1.19M-33.10%309.05K-225.53%-707.13K-145.55%-91.94K
-Change in receivables 262.87%221.9K-237.91%-185.99K-228.45%-133.4K5.18%-45.41K-166.27%-68.33K171.65%61.15K-113.04%-55.04K-83.20%103.86K81.59%-47.89K-361.78%-25.66K
-Change in inventory -89.12%-318.87K19.39%-847.8K-93,430.32%-650.97K113.32%38.88K67.60%-67.1K69.46%-168.6K-136.67%-1.05M99.32%-696-48.73%-291.86K-160.75%-207.08K
-Change in prepaid assets -229.76%-159.1K-12.52%173.77K115.73%9.51K150.52%15.53K13.17%26.12K-54.04%122.61K273.87%198.63K83.45%-60.47K-105.29%-30.73K-94.70%23.08K
-Change in payables and accrued expense -245.63%-537.97K2,172.97%2.02M113.32%1.06M294.70%737.4K-211.15%-144.18K206.67%369.41K-119.34%-97.65K92.79%497.68K-185.38%-378.73K141.43%129.72K
-Change in other working capital -130.53%-3.11K263.97%300.25K110.95%25.34K-123.06%-9.71K2,387.17%274.42K-43.76%10.2K-29.35%-183.11K-538.04%-231.32K893.74%42.08K94.48%-12K
Cash from discontinued investing activities
Operating cash flow -138.58%-1.76M55.36%-3.52M24.73%-829.29K85.75%-328.49K24.97%-1.62M68.07%-737.6K9.03%-7.88M52.08%-1.1M-23.77%-2.3M-29.23%-2.16M
Investing cash flow
Cash flow from continuing investing activities 38.65%-10.51K42.46%-55.66K44.32%-7.95K40.22%-13.11K53.55%-17.47K25.26%-17.13K93.14%-96.73K97.37%-14.27K93.38%-21.93K75.12%-37.62K
Net PPE purchase and sale ---3.8K------------------0----------------
Net intangibles purchas and sale 60.83%-6.71K42.46%-55.66K44.32%-7.95K40.22%-13.11K53.55%-17.47K25.26%-17.13K75.12%-96.73K92.27%-14.27K53.52%-21.93K69.97%-37.62K
Cash from discontinued investing activities
Investing cash flow 38.65%-10.51K42.46%-55.66K44.32%-7.95K40.22%-13.11K53.55%-17.47K25.26%-17.13K93.14%-96.73K97.37%-14.27K93.38%-21.93K75.12%-37.62K
Financing cash flow
Cash flow from continuing financing activities 169.56%1.66M1,872.43%3.66M890.80%1.03M1,398.07%326.69K2,180.14%1.69M591.46%614.86K51.89%-206.67K-11.41%-130.49K71.13%-25.17K170.70%74.1K
Net issuance payments of debt -120.42%-125.53K973.45%2.68M136.39%47.49K361.00%326.69K2,180.14%1.69M591.46%614.86K41.52%-306.67K-9.08%-130.49K-2.44%-125.17K153.88%74.1K
Net common stock issuance --1.78M--984.45K--------------0--0------------
Proceeds from stock option exercised by employees ------0--0------------5.49%100K--0--------
Cash from discontinued financing activities
Financing cash flow 169.56%1.66M1,872.43%3.66M890.80%1.03M1,398.07%326.69K2,180.14%1.69M591.46%614.86K51.89%-206.67K-11.41%-130.49K71.13%-25.17K170.70%74.1K
Net cash flow
Beginning cash position 58.00%247.27K-98.12%156.5K-96.25%52.57K-98.20%67.48K-99.72%16.63K-98.12%156.5K-55.74%8.34M-87.58%1.4M-72.34%3.75M-62.08%5.88M
Current changes in cash 19.31%-112.86K101.11%90.77K115.62%194.7K99.37%-14.91K102.39%50.85K94.31%-139.87K22.07%-8.18M57.87%-1.25M-3.14%-2.35M-10.18%-2.12M
End cash Position 708.35%134.41K58.00%247.27K58.00%247.27K-96.25%52.57K-98.20%67.48K-99.72%16.63K-98.12%156.5K-98.12%156.5K-87.58%1.4M-72.34%3.75M
Free cash from -134.56%-1.77M55.20%-3.57M24.98%-837.24K85.32%-341.6K25.46%-1.64M67.65%-754.73K17.53%-7.97M51.94%-1.12M-19.74%-2.33M-20.58%-2.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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