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Dynamic Applications Corp.

EDGAR

OWCP Quarterly report (10-Q) · filed 2019-11-13

51 filing records in this dataset, filed from 2008-07-10 to 2019-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2019-06-30 · USD

Exact inputs and evidence

Revenue: 100000 USD Source
Revenue: 100000 USD Source

Operating cash flow

-955 thousand USD

2019-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1620000 USD Source
Operating Cash Flow: -665000 USD Source

Cash and cash equivalents: 1.47 million USD 2019-09-30 Source
Exact value

1465000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 244 million shares 2019-09-30 Source
Exact value

244477874 shares

Reported share-count change

65.19% · 96.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

148001480 shares · 2018-09-30· Source
244477874 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

100 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 100000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 100000 USD · 2018-01-01 – 2018-06-30 Source
Revenue: 100000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 100000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 100000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 100000 USD · 2019-01-01 – 2019-06-30 Source
Revenue: 100000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-13.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
Operating income: 3 of 11 periods available· newest 2017-12-31
Net income: 8 of 11 periods available· newest 2018-12-31
Operating cash flow: 8 of 11 periods available· newest 2018-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 7 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 7 of 11 periods available· newest 2018-12-31
Current liabilities: 7 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 5.7 million

Prior period

−USD 4.56 million

2017-01-01 – 2017-12-31
Current period

−USD 10.26 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-10258000 − -4559000 = -5699000 USD

-4559000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-10258000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Dynamic Applications Corp. · 2018-12-31 Dynamic Applications Corp. (edgar:1431934) Year-over-year change in Net income: -5699000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10258000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#176744 Filing: 000149315219004459 Input fundies:NetIncome: -4559000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#178709 Filing: 000149315219004459
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.31 million

Prior period

−USD 1.19 million

2017-01-01 – 2017-12-31
Current period

−USD 2.5 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-2499000 − -1186000 = -1313000 USD

-1186000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-2499000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Dynamic Applications Corp. · 2018-12-31 Dynamic Applications Corp. (edgar:1431934) Year-over-year change in Operating cash flow: -1313000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2499000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#201208 Filing: 000149315219004459 Input fundies:OperatingCashFlow: -1186000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#201394 Filing: 000149315219004459
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+180%

Prior period

USD 10,000

2017-01-01 – 2017-12-31
Current period

USD 28,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

28000 − 10000 = 18000 USD

10000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
28000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Dynamic Applications Corp. · 2018-12-31 Dynamic Applications Corp. (edgar:1431934) Year-over-year change in Capital expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#597701 Filing: 000149315219004459 Input fundies:CapitalExpenditure: 10000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#597884 Filing: 000149315219004459
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 100,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 10.26 million −10,258% of revenue

Cash

Operating cash flow −USD 2.5 million −2,499% of revenue
Capital expenditure USD 28,000 28% of revenue
Free cash flow Derived −USD 2.53 million −2,527% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 4,296% of revenue.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	0	Unavailable	Unavailable	Unavailable	-78496	Unavailable	Source 2011-01-01 – 2011-12-31: 0 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -78496 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -67457 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	0	Unavailable	Unavailable	Unavailable	-83687	Unavailable	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -83687 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -41629 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	0	Unavailable	Unavailable	Unavailable	-318310	Unavailable	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -318310 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -91801 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	0	Unavailable	Unavailable	Unavailable	-5070673	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -5070673 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -602404 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	0	1651423 Derived	-1651423	3565 Derived	-1654988	-1218699 Derived	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1651423 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1654988 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1216130 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2569 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	50000	2148074 Derived	-2098074	189255 Derived	-2287329	-531129 Derived	Source 2016-01-01 – 2016-12-31: 50000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2098074 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2287329 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -529269 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1860 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	100000	Unavailable	Unavailable	Unavailable	-10258000	-2527000 Derived	Source 2018-01-01 – 2018-12-31: 100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -10258000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2499000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 28000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 100K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	50000	Revenue: 50000 Open source
20182018-12-31	Revenue	100000	Revenue: 100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 50000 Open source Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4,196.1% 2016

Net margin -10,258% 2018

Free cash flow margin -2,527% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Operating margin	Not reported	Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 0 Open source
2014-12-31	Operating margin	Not reported	Revenue: 0 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -1651423 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	-4,196.1%	Operating Income: -2098074 Open source Revenue: 50000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 100000 Open source
20112011-12-31	Net margin	Not reported	Net Income: -78496 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -83687 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -318310 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -5070673 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -1654988 Open source Revenue: 0 Open source
20162016-12-31	Net margin	-4,574.7%	Net Income: -2287329 Open source Revenue: 50000 Open source
20182018-12-31	Net margin	-10,258%	Net Income: -10258000 Open source Revenue: 100000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -67457 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -41629 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -91801 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -602404 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1216130 Open source Capital Expenditure: 2569 Open source
20162016-12-31	Free cash flow margin	-1,062.3%	Revenue: 50000 Open source Operating Cash Flow: -529269 Open source Capital Expenditure: 1860 Open source
20182018-12-31	Free cash flow margin	-2,527%	Revenue: 100000 Open source Operating Cash Flow: -2499000 Open source Capital Expenditure: 28000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-67457	Operating Cash Flow: -67457 Open source
20122012-12-31	Operating cash flow	-41629	Operating Cash Flow: -41629 Open source
20132013-12-31	Operating cash flow	-91801	Operating Cash Flow: -91801 Open source
20142014-12-31	Operating cash flow	-602404	Operating Cash Flow: -602404 Open source
20152015-12-31	Operating cash flow	-1216130	Operating Cash Flow: -1216130 Open source
20162016-12-31	Operating cash flow	-529269	Operating Cash Flow: -529269 Open source
20182018-12-31	Operating cash flow	-2499000	Operating Cash Flow: -2499000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -67457 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -41629 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -91801 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -602404 Open source
20152015-12-31	Free cash flow	-1218699	Operating Cash Flow: -1216130 Open source Capital Expenditure: 2569 Open source
20162016-12-31	Free cash flow	-531129	Operating Cash Flow: -529269 Open source Capital Expenditure: 1860 Open source
20182018-12-31	Free cash flow	-2527000	Operating Cash Flow: -2499000 Open source Capital Expenditure: 28000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

303% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 7927 Open source
20122012-12-31	Liabilities / assets	1,090.8%	Total Liabilities: 88364 Open source Total Assets: 8101 Open source
20132013-12-31	Liabilities / assets	5,191.5%	Total Liabilities: 128179 Open source Total Assets: 2469 Open source
20142014-12-31	Liabilities / assets	4%	Total Liabilities: 60304 Open source Total Assets: 1522812 Open source
20152015-12-31	Liabilities / assets	25%	Total Liabilities: 107626 Open source Total Assets: 430448 Open source
20162016-12-31	Liabilities / assets	79.7%	Total Liabilities: 395780 Open source Total Assets: 496768 Open source
20182018-12-31	Liabilities / assets	303%	Total Liabilities: 10767000 Open source Total Assets: 3553000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.03× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.26×	Current Assets: 7927 Open source Current Liabilities: 30525 Open source
20122012-12-31	Current assets / current liabilities	0.09×	Current Assets: 8101 Open source Current Liabilities: 88364 Open source
20132013-12-31	Current assets / current liabilities	0.02×	Current Assets: 2469 Open source Current Liabilities: 128179 Open source
20142014-12-31	Current assets / current liabilities	24.76×	Current Assets: 1493358 Open source Current Liabilities: 60304 Open source
20152015-12-31	Current assets / current liabilities	3.79×	Current Assets: 407549 Open source Current Liabilities: 107626 Open source
20162016-12-31	Current assets / current liabilities	3.3×	Current Assets: 481695 Open source Current Liabilities: 145780 Open source
20182018-12-31	Current assets / current liabilities	8.03×	Current Assets: 3516000 Open source Current Liabilities: 438000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 78,496 Exact value Exact value: -78496 USD 2011-01-01 – 2011-12-31: -78496 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamic Applications Corp. · 2011-12-31 Dynamic Applications Corp. (edgar:1431934) Net Income: -78496 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78496 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000129534513000053/dyap-20121231.xml#10176 Filing: 000129534513000053 The citation records this snapshot. The page link may show a newer release later.	−USD 67,457 Exact value Exact value: -67457 USD 2011-01-01 – 2011-12-31: -67457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamic Applications Corp. · 2011-12-31 Dynamic Applications Corp. (edgar:1431934) Operating Cash Flow: -67457 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67457 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000129534513000053/dyap-20121231.xml#19345 Filing: 000129534513000053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 83,687 Exact value Exact value: -83687 USD 2012-01-01 – 2012-12-31: -83687 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamic Applications Corp. · 2012-12-31 Dynamic Applications Corp. (edgar:1431934) Net Income: -83687 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83687 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000129534514000048/dyap-20131231.xml#9011 Filing: 000129534514000048 The citation records this snapshot. The page link may show a newer release later.	−USD 41,629 Exact value Exact value: -41629 USD 2012-01-01 – 2012-12-31: -41629 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamic Applications Corp. · 2012-12-31 Dynamic Applications Corp. (edgar:1431934) Operating Cash Flow: -41629 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41629 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000129534514000048/dyap-20131231.xml#22655 Filing: 000129534514000048 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 318,310 Exact value Exact value: -318310 USD 2013-01-01 – 2013-12-31: -318310 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamic Applications Corp. · 2013-12-31 Dynamic Applications Corp. (edgar:1431934) Net Income: -318310 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -318310 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000129534515000094/owcp-20141231.xml#8053 Filing: 000129534515000094 The citation records this snapshot. The page link may show a newer release later.	−USD 91,801 Exact value Exact value: -91801 USD 2013-01-01 – 2013-12-31: -91801 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamic Applications Corp. · 2013-12-31 Dynamic Applications Corp. (edgar:1431934) Operating Cash Flow: -91801 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91801 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000129534515000094/owcp-20141231.xml#35720 Filing: 000129534515000094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 5.07 million Exact value Exact value: -5070673 USD 2014-01-01 – 2014-12-31: -5070673 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamic Applications Corp. · 2014-12-31 Dynamic Applications Corp. (edgar:1431934) Net Income: -5070673 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5070673 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000129534516000623/owcp-20151231.xml#8650 Filing: 000129534516000623 The citation records this snapshot. The page link may show a newer release later.	−USD 602,404 Exact value Exact value: -602404 USD 2014-01-01 – 2014-12-31: -602404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamic Applications Corp. · 2014-12-31 Dynamic Applications Corp. (edgar:1431934) Operating Cash Flow: -602404 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -602404 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000129534516000623/owcp-20151231.xml#38923 Filing: 000129534516000623 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.65 million Exact value Exact value: -1654988 USD 2015-01-01 – 2015-12-31: -1654988 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamic Applications Corp. · 2015-12-31 Dynamic Applications Corp. (edgar:1431934) Net Income: -1654988 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1654988 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315217011357/owcp-20161231.xml#207892 Filing: 000149315217011357 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1216130 USD 2015-01-01 – 2015-12-31: -1216130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamic Applications Corp. · 2015-12-31 Dynamic Applications Corp. (edgar:1431934) Operating Cash Flow: -1216130 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1216130 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315217011357/owcp-20161231.xml#237063 Filing: 000149315217011357 The citation records this snapshot. The page link may show a newer release later.	USD 2,569 Exact value Exact value: 2569 USD 2015-01-01 – 2015-12-31: 2569 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamic Applications Corp. · 2015-12-31 Dynamic Applications Corp. (edgar:1431934) Capital Expenditure: 2569 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2569 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315217011357/owcp-20161231.xml#428308 Filing: 000149315217011357 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Calculation and evidence -1216130 − 2569 USD Exact free cash flow: -1218699 USD 2015-01-01 – 2015-12-31: -1216130 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2569 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamic Applications Corp. · 2015-12-31 Dynamic Applications Corp. (edgar:1431934) Free cash flow: -1218699 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1216130 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315217011357/owcp-20161231.xml#237063 Filing: 000149315217011357 Input fundies:CapitalExpenditure: 2569 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315217011357/owcp-20161231.xml#428308 Filing: 000149315217011357 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 2.29 million Exact value Exact value: -2287329 USD 2016-01-01 – 2016-12-31: -2287329 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamic Applications Corp. · 2016-12-31 Dynamic Applications Corp. (edgar:1431934) Net Income: -2287329 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2287329 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315218005233/owcp-20171231.xml#133530 Filing: 000149315218005233 The citation records this snapshot. The page link may show a newer release later.	−USD 529,269 Exact value Exact value: -529269 USD 2016-01-01 – 2016-12-31: -529269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamic Applications Corp. · 2016-12-31 Dynamic Applications Corp. (edgar:1431934) Operating Cash Flow: -529269 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -529269 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315218005233/owcp-20171231.xml#160627 Filing: 000149315218005233 The citation records this snapshot. The page link may show a newer release later.	USD 1,860 Exact value Exact value: 1860 USD 2016-01-01 – 2016-12-31: 1860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamic Applications Corp. · 2016-12-31 Dynamic Applications Corp. (edgar:1431934) Capital Expenditure: 1860 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1860 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315217011357/owcp-20161231.xml#428127 Filing: 000149315217011357 The citation records this snapshot. The page link may show a newer release later.	−USD 531,129 Calculation and evidence -529269 − 1860 USD Exact free cash flow: -531129 USD 2016-01-01 – 2016-12-31: -529269 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamic Applications Corp. · 2016-12-31 Dynamic Applications Corp. (edgar:1431934) Free cash flow: -531129 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -529269 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315218005233/owcp-20171231.xml#160627 Filing: 000149315218005233 Input fundies:CapitalExpenditure: 1860 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315217011357/owcp-20161231.xml#428127 Filing: 000149315217011357 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 4.56 million Exact value Exact value: -4559000 USD 2017-01-01 – 2017-12-31: -4559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamic Applications Corp. · 2017-12-31 Dynamic Applications Corp. (edgar:1431934) Net Income: -4559000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4559000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#178709 Filing: 000149315219004459 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1186000 USD 2017-01-01 – 2017-12-31: -1186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamic Applications Corp. · 2017-12-31 Dynamic Applications Corp. (edgar:1431934) Operating Cash Flow: -1186000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1186000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#201394 Filing: 000149315219004459 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2017-01-01 – 2017-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamic Applications Corp. · 2017-12-31 Dynamic Applications Corp. (edgar:1431934) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#597884 Filing: 000149315219004459 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1186000 − 10000 USD Exact free cash flow: -1196000 USD 2017-01-01 – 2017-12-31: -1186000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamic Applications Corp. · 2017-12-31 Dynamic Applications Corp. (edgar:1431934) Free cash flow: -1196000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1186000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#201394 Filing: 000149315219004459 Input fundies:CapitalExpenditure: 10000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#597884 Filing: 000149315219004459 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 10.26 million Exact value Exact value: -10258000 USD 2018-01-01 – 2018-12-31: -10258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Dynamic Applications Corp. · 2018-12-31 Dynamic Applications Corp. (edgar:1431934) Net Income: -10258000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10258000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#176744 Filing: 000149315219004459 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2499000 USD 2018-01-01 – 2018-12-31: -2499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Dynamic Applications Corp. · 2018-12-31 Dynamic Applications Corp. (edgar:1431934) Operating Cash Flow: -2499000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2499000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#201208 Filing: 000149315219004459 The citation records this snapshot. The page link may show a newer release later.	USD 28,000 Exact value Exact value: 28000 USD 2018-01-01 – 2018-12-31: 28000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Dynamic Applications Corp. · 2018-12-31 Dynamic Applications Corp. (edgar:1431934) Capital Expenditure: 28000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#597701 Filing: 000149315219004459 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Calculation and evidence -2499000 − 28000 USD Exact free cash flow: -2527000 USD 2018-01-01 – 2018-12-31: -2499000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 28000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Dynamic Applications Corp. · 2018-12-31 Dynamic Applications Corp. (edgar:1431934) Free cash flow: -2527000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:23:33Z Snapshot: 139891d6b3a050f75b0e81587e72c9bb162e457910a895beb15e9917668d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1431934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2499000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#201208 Filing: 000149315219004459 Input fundies:CapitalExpenditure: 28000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1431934/000149315219004459/owcp-20181231.xml#597701 Filing: 000149315219004459 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 1,313 latest values · 1,313 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001431934, 1431934, OWCP, edgar:1431934, owcp

Also known as DYNAMIC APPLICATIONS CORP, Dynamic Applications Corp., Dynamic applications Corp., OWC Pharmaceutical Research Corp.

Dynamic Applications Corp.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation