NASDAQ:DYNX - Nasdaq - KYG2949D1043 - Common Stock - Currency: USD
2024 (2024-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | -135.60K | |||
Change In Working Capital | 202.70K | |||
Other non cash items | -199.90K | |||
OPERATING CASH FLOW | -132.80K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
Other Investing Activity | -166.41M | |||
INVESTING CASH FLOW | -166.41M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | -105.30K | |||
Stock Issued/Repurchased | 168.66M | |||
Other Financing Activity | -468.30K | |||
FINANCING CASH FLOW | 168.09M | |||
CHANGE IN CASH | 1.54M | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -132.80K | |||
FREE CASH FLOW | -132.80K |
All data in USD