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DYA DynaCERT Inc

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  • 0.250
  • +0.060+31.58%
15min DelayMarket Closed Oct 4 16:00 ET
109.13MMarket Cap-12500P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.62%-654.72K
-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
Net income from continuing operations
11.93%-1.94M
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
Operating gains losses
--0
--8.19K
--167.16K
----
----
----
----
----
----
----
Depreciation and amortization
-9.13%212.74K
-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
Asset impairment expenditure
-94.61%-2.64K
-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
Remuneration paid in stock
-37.02%42.71K
-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
Remuneration paid in stock
----
----
--0
--0
----
----
----
-37.35%1.79M
151.64%121.94K
----
Other non cashItems
-87.09%32.86K
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
Change In working capital
4,654.34%994.75K
-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
-Change in receivables
-780.32%-601.52K
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
-Change in inventory
1,001.55%604.95K
-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
-Change in prepaid assets
261.81%94.51K
-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
-Change in payables and accrued expense
743.76%928.18K
-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
-Change in other working capital
-111.43%-31.36K
-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
Cash from discontinued investing activities
Operating cash flow
59.62%-654.72K
-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
Investing cash flow
Cash flow from continuing investing activities
75.77%-4.23K
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
Net PPE purchase and sale
--0
---3.8K
----
----
----
--0
--0
----
----
----
Net intangibles purchas and sale
75.77%-4.23K
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
Cash from discontinued investing activities
Investing cash flow
75.77%-4.23K
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
Financing cash flow
Cash flow from continuing financing activities
-22.94%1.3M
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
Net issuance payments of debt
59.55%-125.57K
-120.42%-125.53K
973.45%2.68M
136.39%47.49K
1,958.86%2.33M
-518.95%-310.44K
591.46%614.86K
41.52%-306.67K
-9.08%-130.49K
-2.44%-125.17K
Net common stock issuance
-28.62%1.43M
--1.78M
--984.45K
----
----
--2M
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
5.49%100K
--0
----
Cash from discontinued financing activities
Financing cash flow
-22.94%1.3M
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
Net cash flow
Beginning cash position
708.35%134.41K
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
Current changes in cash
1,164.66%643.08K
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
End cash Position
1,052.22%777.5K
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
Free cash from
59.79%-658.95K
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.62%-654.72K-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
Net income from continuing operations 11.93%-1.94M16.28%-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%-3.28M
Operating gains losses --0--8.19K--167.16K----------------------------
Depreciation and amortization -9.13%212.74K-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%256.41K
Asset impairment expenditure -94.61%-2.64K-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
Remuneration paid in stock -37.02%42.71K-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
Remuneration paid in stock ----------0--0-------------37.35%1.79M151.64%121.94K----
Other non cashItems -87.09%32.86K17.18%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
Change In working capital 4,654.34%994.75K-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
-Change in receivables -780.32%-601.52K262.87%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
-Change in inventory 1,001.55%604.95K-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
-Change in prepaid assets 261.81%94.51K-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
-Change in payables and accrued expense 743.76%928.18K-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%-378.73K
-Change in other working capital -111.43%-31.36K-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%42.08K
Cash from discontinued investing activities
Operating cash flow 59.62%-654.72K-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
Investing cash flow
Cash flow from continuing investing activities 75.77%-4.23K38.65%-10.51K42.46%-55.66K44.32%-7.95K40.22%-13.11K53.55%-17.47K25.26%-17.13K93.14%-96.73K97.37%-14.27K93.38%-21.93K
Net PPE purchase and sale --0---3.8K--------------0--0------------
Net intangibles purchas and sale 75.77%-4.23K60.83%-6.71K42.46%-55.66K44.32%-7.95K40.22%-13.11K53.55%-17.47K25.26%-17.13K75.12%-96.73K92.27%-14.27K53.52%-21.93K
Cash from discontinued investing activities
Investing cash flow 75.77%-4.23K38.65%-10.51K42.46%-55.66K44.32%-7.95K40.22%-13.11K53.55%-17.47K25.26%-17.13K93.14%-96.73K97.37%-14.27K93.38%-21.93K
Financing cash flow
Cash flow from continuing financing activities -22.94%1.3M169.56%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%-25.17K
Net issuance payments of debt 59.55%-125.57K-120.42%-125.53K973.45%2.68M136.39%47.49K1,958.86%2.33M-518.95%-310.44K591.46%614.86K41.52%-306.67K-9.08%-130.49K-2.44%-125.17K
Net common stock issuance -28.62%1.43M--1.78M--984.45K----------2M--0--0--------
Proceeds from stock option exercised by employees ----------0--0------------5.49%100K--0----
Cash from discontinued financing activities
Financing cash flow -22.94%1.3M169.56%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%-25.17K
Net cash flow
Beginning cash position 708.35%134.41K58.00%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
Current changes in cash 1,164.66%643.08K19.31%-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
End cash Position 1,052.22%777.5K708.35%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
Free cash from 59.79%-658.95K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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