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DYA DynaCERT Inc

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  • 0.195
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
85.93MMarket Cap-6500P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-316.11%-1.37M
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
Net income from continuing operations
-100.99%-3.3M
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
Operating gains losses
--0
--0
--8.19K
--167.16K
----
----
----
----
----
----
Depreciation and amortization
-7.03%212.84K
-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
Asset impairment expenditure
-108.09%-56.52K
-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
Remuneration paid in stock
-10.45%92.71K
-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
Remuneration paid in stock
----
----
----
--0
--0
----
----
----
-37.35%1.79M
151.64%121.94K
Other non cashItems
-92.19%21.31K
-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
Change In working capital
-71.36%210.97K
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
-Change in receivables
228.74%58.46K
-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
-Change in inventory
1,337.60%558.92K
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
-Change in prepaid assets
393.69%76.65K
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
-Change in payables and accrued expense
-168.34%-503.93K
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
-Change in other working capital
315.09%20.88K
-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
Cash from discontinued investing activities
Operating cash flow
-316.11%-1.37M
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
Investing cash flow
Cash flow from continuing investing activities
-73.07%-22.69K
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
Net PPE purchase and sale
--0
--0
---3.8K
----
----
--0
--0
--0
----
----
Net intangibles purchas and sale
79.50%-2.69K
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
Cash from discontinued investing activities
Investing cash flow
-73.07%-22.69K
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
Financing cash flow
Cash flow from continuing financing activities
88.25%614.97K
-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
Net issuance payments of debt
-243.85%-469.93K
59.55%-125.57K
-120.42%-125.53K
973.45%2.68M
1,669.05%2.05M
361.00%326.69K
-518.95%-310.44K
591.46%614.86K
41.52%-306.67K
-9.08%-130.49K
Net common stock issuance
--1.08M
-28.62%1.43M
--1.78M
--984.45K
---1.02M
--0
--2M
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
5.49%100K
--0
Cash from discontinued financing activities
Financing cash flow
88.25%614.97K
-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
Net cash flow
Beginning cash position
1,052.22%777.5K
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
Current changes in cash
-5,095.09%-774.59K
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
End cash Position
-94.47%2.91K
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
Free cash from
-300.93%-1.37M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -316.11%-1.37M59.62%-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
Net income from continuing operations -100.99%-3.3M11.93%-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
Operating gains losses --0--0--8.19K--167.16K------------------------
Depreciation and amortization -7.03%212.84K-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%263.91K
Asset impairment expenditure -108.09%-56.52K-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
Remuneration paid in stock -10.45%92.71K-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
Remuneration paid in stock --------------0--0-------------37.35%1.79M151.64%121.94K
Other non cashItems -92.19%21.31K-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
Change In working capital -71.36%210.97K4,654.34%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
-Change in receivables 228.74%58.46K-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%103.86K
-Change in inventory 1,337.60%558.92K1,001.55%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
-Change in prepaid assets 393.69%76.65K261.81%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
-Change in payables and accrued expense -168.34%-503.93K743.76%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
-Change in other working capital 315.09%20.88K-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%-231.32K
Cash from discontinued investing activities
Operating cash flow -316.11%-1.37M59.62%-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
Investing cash flow
Cash flow from continuing investing activities -73.07%-22.69K75.77%-4.23K38.65%-10.51K42.46%-55.66K44.32%-7.95K40.22%-13.11K53.55%-17.47K25.26%-17.13K93.14%-96.73K97.37%-14.27K
Net PPE purchase and sale --0--0---3.8K----------0--0--0--------
Net intangibles purchas and sale 79.50%-2.69K75.77%-4.23K60.83%-6.71K42.46%-55.66K44.32%-7.95K40.22%-13.11K53.55%-17.47K25.26%-17.13K75.12%-96.73K92.27%-14.27K
Cash from discontinued investing activities
Investing cash flow -73.07%-22.69K75.77%-4.23K38.65%-10.51K42.46%-55.66K44.32%-7.95K40.22%-13.11K53.55%-17.47K25.26%-17.13K93.14%-96.73K97.37%-14.27K
Financing cash flow
Cash flow from continuing financing activities 88.25%614.97K-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%-130.49K
Net issuance payments of debt -243.85%-469.93K59.55%-125.57K-120.42%-125.53K973.45%2.68M1,669.05%2.05M361.00%326.69K-518.95%-310.44K591.46%614.86K41.52%-306.67K-9.08%-130.49K
Net common stock issuance --1.08M-28.62%1.43M--1.78M--984.45K---1.02M--0--2M--0--0----
Proceeds from stock option exercised by employees --------------0----------------5.49%100K--0
Cash from discontinued financing activities
Financing cash flow 88.25%614.97K-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%-130.49K
Net cash flow
Beginning cash position 1,052.22%777.5K708.35%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
Current changes in cash -5,095.09%-774.59K1,164.66%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
End cash Position -94.47%2.91K1,052.22%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
Free cash from -300.93%-1.37M59.79%-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
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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