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DYCU Dynacure

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Trading Dec 24 09:30 ET

0Market Cap0.00P/E (TTM)

Dynacure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-78.56%-3.73M

4.91%-11.51M

-2.09M

-12.11M

Net income from continuing operations

41.76%-3.99M

-65.46%-18.74M

---6.86M

---11.32M

Depreciation and amortization

42.86%30K

76.92%92K

--21K

--52K

Other non cash items

-98.49%69K

2,298.48%4.73M

--4.58M

--197K

Change In working capital

-2,705.26%-495K

163.17%957K

--19K

---1.52M

-Change in receivables

16.62%407K

109.92%266K

--349K

---2.68M

-Change in prepaid assets

-873.86%-681K

-95.57%24K

--88K

--542K

-Change in payables and accrued expense

-97.28%-799K

6.91%681K

---405K

--637K

-Change in other current assets

4,546.15%578K

-16.67%-14K

---13K

---12K

Cash from discontinued investing activities

Operating cash flow

-78.56%-3.73M

4.91%-11.51M

---2.09M

---12.11M

Investing cash flow

Cash flow from continuing investing activities

-2,250.00%-47K

35.28%-200K

-2K

-309K

Net PPE purchase and sale

-2,250.00%-47K

35.28%-200K

---2K

---309K

Cash from discontinued investing activities

Investing cash flow

-2,250.00%-47K

35.28%-200K

---2K

---309K

Financing cash flow

Cash flow from continuing financing activities

-933.33%-150K

481.54%58.39M

18K

10.04M

Net issuance payments of debt

----

--1.43M

----

--0

Net common stock issuance

----

469.48%56.9M

----

--9.99M

Proceeds from stock option exercised by employees

621.74%166K

1,222.45%648K

--23K

--49K

Net other financing activities

-6,220.00%-316K

---583K

---5K

----

Cash from discontinued financing activities

Financing cash flow

-933.33%-150K

481.54%58.39M

--18K

--10.04M

Net cash flow

Beginning cash position

635.46%54.01M

-24.45%7.34M

--7.34M

--9.72M

Current changes in cash

-89.44%-3.93M

2,063.57%46.67M

---2.07M

---2.38M

Effect of exchange rate changes

50.00%3K

---6K

--2K

--0

End cash Position

850.04%50.09M

635.46%54.01M

--5.27M

--7.34M

Free cash flow

-80.64%-3.78M

5.67%-11.71M

---2.09M

---12.42M

Currency Unit

EUR

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-78.56%-3.73M	4.91%-11.51M	-2.09M	-12.11M
Net income from continuing operations	41.76%-3.99M	-65.46%-18.74M	---6.86M	---11.32M
Depreciation and amortization	42.86%30K	76.92%92K	--21K	--52K
Other non cash items	-98.49%69K	2,298.48%4.73M	--4.58M	--197K
Change In working capital	-2,705.26%-495K	163.17%957K	--19K	---1.52M
-Change in receivables	16.62%407K	109.92%266K	--349K	---2.68M
-Change in prepaid assets	-873.86%-681K	-95.57%24K	--88K	--542K
-Change in payables and accrued expense	-97.28%-799K	6.91%681K	---405K	--637K
-Change in other current assets	4,546.15%578K	-16.67%-14K	---13K	---12K
Cash from discontinued investing activities
Operating cash flow	-78.56%-3.73M	4.91%-11.51M	---2.09M	---12.11M
Investing cash flow
Cash flow from continuing investing activities	-2,250.00%-47K	35.28%-200K	-2K	-309K
Net PPE purchase and sale	-2,250.00%-47K	35.28%-200K	---2K	---309K
Cash from discontinued investing activities
Investing cash flow	-2,250.00%-47K	35.28%-200K	---2K	---309K
Financing cash flow
Cash flow from continuing financing activities	-933.33%-150K	481.54%58.39M	18K	10.04M
Net issuance payments of debt	----	--1.43M	----	--0
Net common stock issuance	----	469.48%56.9M	----	--9.99M
Proceeds from stock option exercised by employees	621.74%166K	1,222.45%648K	--23K	--49K
Net other financing activities	-6,220.00%-316K	---583K	---5K	----
Cash from discontinued financing activities
Financing cash flow	-933.33%-150K	481.54%58.39M	--18K	--10.04M
Net cash flow
Beginning cash position	635.46%54.01M	-24.45%7.34M	--7.34M	--9.72M
Current changes in cash	-89.44%-3.93M	2,063.57%46.67M	---2.07M	---2.38M
Effect of exchange rate changes	50.00%3K	---6K	--2K	--0
End cash Position	850.04%50.09M	635.46%54.01M	--5.27M	--7.34M
Free cash flow	-80.64%-3.78M	5.67%-11.71M	---2.09M	---12.42M
Currency Unit	EUR	EUR	EUR	EUR

Heat List

Overall

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