BRQL — Dynamic Aerospace Systems Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Dynamic Aerospace Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.289 | -0.311 | -0.348 | -1.17 | -7.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.17 | 0.145 | 0.182 | 0.88 | 4.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | 0.119 | 0.053 | 0.199 | 1.01 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.103 | -0.028 | -0.081 | -0.034 | -1.93 |
| Capital Expenditures | -0.05 | -0.1 | -0.074 | -0.086 | -0.001 |
| Software Development Costs | |||||
| Cash from Investing Activities | -0.05 | -0.1 | -0.074 | -0.086 | -0.001 |
| Financing Cash Flow Items | 0.006 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.183 | 0.098 | 0.155 | 0.12 | 1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | -0.03 | 0 | 0 | 0.054 |