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DYNACQ HEALTHCARE INC

EDGAR

DYII Quarterly report (10-Q) · filed 2016-01-14

85 filing records in this dataset, filed from 1996-07-19 to 2016-01-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 14.8 million USD 2015-11-30 Source
Exact value

14789879 USD
Long-term debt including current maturities: Not available
Shares outstanding: 13.6 million shares 2015-11-30 Source
Exact value

13601624 shares

Reported share-count change

-2.06% · -286 thousand 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

13888010 shares · 2014-11-30· Source
13601624 shares · 2015-11-30· Source

Trailing twelve months

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

Net income

-5.04 million USD

2014-12-01 – 2015-11-30

Exact inputs and evidence

Net income: -1719763 USD · 2014-12-01 – 2015-02-28 Source
Net income: 16661 USD · 2015-03-01 – 2015-05-31 Source
Net income: -3838375 USD · 2014-09-01 – 2015-08-31 Source
Net income: -2703717 USD · 2014-09-01 – 2015-05-31 Source
Net income: -2205712 USD · 2015-09-01 – 2015-11-30 Source

Operating cash flow

-7.01 million USD

2014-12-01 – 2015-11-30

Exact inputs and evidence

Operating cash flow: -2184402 USD · 2014-09-01 – 2015-02-28 Source
Operating cash flow: -419137 USD · 2014-09-01 – 2014-11-30 Source
Operating cash flow: -4715169 USD · 2014-09-01 – 2015-05-31 Source
Operating cash flow: -2184402 USD · 2014-09-01 – 2015-02-28 Source
Operating cash flow: -6412099 USD · 2014-09-01 – 2015-08-31 Source
Operating cash flow: -4715169 USD · 2014-09-01 – 2015-05-31 Source
Operating cash flow: -1018682 USD · 2015-09-01 – 2015-11-30 Source

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

Latest filing recorded: 2016-01-14.

Financial data available through: 2015-08-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2015-08-31
Net income: 11 of 11 periods available· newest 2015-08-31
Operating cash flow: 11 of 11 periods available· newest 2015-08-31
Capital expenditure: 7 of 11 periods available· newest 2011-08-31
Total assets: 11 of 11 periods available· newest 2015-08-31
Total liabilities: 11 of 11 periods available· newest 2015-08-31
Current assets: 11 of 11 periods available· newest 2015-08-31
Current liabilities: 11 of 11 periods available· newest 2015-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-08-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2015-08-31

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 45,026

Prior period

−USD 3.79 million

2013-09-01 – 2014-08-31
Current period

−USD 3.84 million

2014-09-01 – 2015-08-31

Exact inputs and evidence

-3838375 − -3793349 = -45026 USD

-3793349 USD · 2013-09-01 – 2014-08-31
Inspect prior input Prior source
-3838375 USD · 2014-09-01 – 2015-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DYNACQ HEALTHCARE INC · 2015-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Year-over-year change in Net income: -45026 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3838375 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420415068576/dyii-20150831.xml#85391 Filing: 000114420415068576 Input fundies:NetIncome: -3793349 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420415068576/dyii-20150831.xml#85529 Filing: 000114420415068576
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-364.3%

Prior period

USD 2.43 million

2013-09-01 – 2014-08-31
Current period

−USD 6.41 million

2014-09-01 – 2015-08-31

Exact inputs and evidence

-6412099 − 2426478 = -8838577 USD

2426478 USD · 2013-09-01 – 2014-08-31
Inspect prior input Prior source
-6412099 USD · 2014-09-01 – 2015-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DYNACQ HEALTHCARE INC · 2015-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Year-over-year change in Operating cash flow: -8838577 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6412099 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420415068576/dyii-20150831.xml#92177 Filing: 000114420415068576 Input fundies:OperatingCashFlow: 2426478 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420415068576/dyii-20150831.xml#92373 Filing: 000114420415068576
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

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

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
2006 2005-09-01 – 2006-08-31	−USD 5.94 million Exact value Exact value: -5935632 USD 2005-09-01 – 2006-08-31: -5935632 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNACQ HEALTHCARE INC · 2006-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Net Income: -5935632 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -5935632 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-07-244267.txt#6637 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2776381 USD 2005-09-01 – 2006-08-31: -2776381 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNACQ HEALTHCARE INC · 2006-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Operating Cash Flow: -2776381 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2776381 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-07-244267.txt#7057 The citation records this snapshot. The page link may show a newer release later.	USD 379,497 Exact value Exact value: 379497 USD 2005-09-01 – 2006-08-31: 379497 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNACQ HEALTHCARE INC · 2006-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Capital Expenditure: 379497 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379497 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-07-244267.txt#7127 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence -2776381 − 379497 USD Exact free cash flow: -3155878 USD 2005-09-01 – 2006-08-31: -2776381 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 379497 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNACQ HEALTHCARE INC · 2006-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Free cash flow: -3155878 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2776381 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-07-244267.txt#7057 Input fundies:CapitalExpenditure: 379497 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-07-244267.txt#7127 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-01 – 2007-08-31	USD 4.16 million Exact value Exact value: 4155480 USD 2006-09-01 – 2007-08-31: 4155480 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNACQ HEALTHCARE INC · 2007-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Net Income: 4155480 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4155480 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-08-244579.txt#4487 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5894414 USD 2006-09-01 – 2007-08-31: 5894414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNACQ HEALTHCARE INC · 2007-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Operating Cash Flow: 5894414 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5894414 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-08-244579.txt#4759 The citation records this snapshot. The page link may show a newer release later.	USD 484,474 Exact value Exact value: 484474 USD 2006-09-01 – 2007-08-31: 484474 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNACQ HEALTHCARE INC · 2007-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Capital Expenditure: 484474 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484474 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-08-244579.txt#4813 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Calculation and evidence 5894414 − 484474 USD Exact free cash flow: 5409940 USD 2006-09-01 – 2007-08-31: 5894414 USD · Inspect Operating Cash Flow · Source 2006-09-01 – 2007-08-31: 484474 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNACQ HEALTHCARE INC · 2007-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Free cash flow: 5409940 USD Concept: free-cash-flow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5894414 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-08-244579.txt#4759 Input fundies:CapitalExpenditure: 484474 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-08-244579.txt#4813 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-01 – 2008-08-31	USD 8.44 million Exact value Exact value: 8439698 USD 2007-09-01 – 2008-08-31: 8439698 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNACQ HEALTHCARE INC · 2008-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Net Income: 8439698 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: 8439698 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-09-240440.txt#6424 The citation records this snapshot. The page link may show a newer release later.	USD 27.71 million Exact value Exact value: 27712623 USD 2007-09-01 – 2008-08-31: 27712623 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNACQ HEALTHCARE INC · 2008-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Operating Cash Flow: 27712623 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27712623 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-09-240440.txt#6722 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1283851 USD 2007-09-01 – 2008-08-31: 1283851 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNACQ HEALTHCARE INC · 2008-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Capital Expenditure: 1283851 USD Concept: fundies:CapitalExpenditure Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1283851 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-09-240440.txt#6776 The citation records this snapshot. The page link may show a newer release later.	USD 26.43 million Calculation and evidence 27712623 − 1283851 USD Exact free cash flow: 26428772 USD 2007-09-01 – 2008-08-31: 27712623 USD · Inspect Operating Cash Flow · Source 2007-09-01 – 2008-08-31: 1283851 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNACQ HEALTHCARE INC · 2008-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Free cash flow: 26428772 USD Concept: free-cash-flow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27712623 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-09-240440.txt#6722 Input fundies:CapitalExpenditure: 1283851 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-09-240440.txt#6776 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-01 – 2009-08-31	−USD 484,432 Exact value Exact value: -484432 USD 2008-09-01 – 2009-08-31: -484432 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNACQ HEALTHCARE INC · 2009-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Net Income: -484432 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -484432 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-10-265279.txt#4846 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7326235 USD 2008-09-01 – 2009-08-31: 7326235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNACQ HEALTHCARE INC · 2009-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Operating Cash Flow: 7326235 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7326235 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-10-265279.txt#6072 The citation records this snapshot. The page link may show a newer release later.	USD 262,478 Exact value Exact value: 262478 USD 2008-09-01 – 2009-08-31: 262478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNACQ HEALTHCARE INC · 2009-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Capital Expenditure: 262478 USD Concept: fundies:CapitalExpenditure Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262478 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-10-265279.txt#6136 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Calculation and evidence 7326235 − 262478 USD Exact free cash flow: 7063757 USD 2008-09-01 – 2009-08-31: 7326235 USD · Inspect Operating Cash Flow · Source 2008-09-01 – 2009-08-31: 262478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNACQ HEALTHCARE INC · 2009-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Free cash flow: 7063757 USD Concept: free-cash-flow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7326235 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-10-265279.txt#6072 Input fundies:CapitalExpenditure: 262478 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-10-265279.txt#6136 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-01 – 2010-08-31	−USD 7.88 million Exact value Exact value: -7875091 USD 2009-09-01 – 2010-08-31: -7875091 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNACQ HEALTHCARE INC · 2010-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Net Income: -7875091 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7875091 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-11-314339.txt#4650 The citation records this snapshot. The page link may show a newer release later.	−USD 6.31 million Exact value Exact value: -6313944 USD 2009-09-01 – 2010-08-31: -6313944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNACQ HEALTHCARE INC · 2010-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Operating Cash Flow: -6313944 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6313944 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-11-314339.txt#5839 The citation records this snapshot. The page link may show a newer release later.	USD 47,147 Exact value Exact value: 47147 USD 2009-09-01 – 2010-08-31: 47147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNACQ HEALTHCARE INC · 2010-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Capital Expenditure: 47147 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47147 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-11-314339.txt#5903 The citation records this snapshot. The page link may show a newer release later.	−USD 6.36 million Calculation and evidence -6313944 − 47147 USD Exact free cash flow: -6361091 USD 2009-09-01 – 2010-08-31: -6313944 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 47147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNACQ HEALTHCARE INC · 2010-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Free cash flow: -6361091 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6313944 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-11-314339.txt#5839 Input fundies:CapitalExpenditure: 47147 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-11-314339.txt#5903 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	−USD 21.02 million Exact value Exact value: -21016125 USD 2010-09-01 – 2011-08-31: -21016125 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNACQ HEALTHCARE INC · 2011-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Net Income: -21016125 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -21016125 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000119312513134469/dyii-20120831.xml#1308770 Filing: 000119312513134469 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Exact value Exact value: -4068595 USD 2010-09-01 – 2011-08-31: -4068595 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNACQ HEALTHCARE INC · 2011-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Operating Cash Flow: -4068595 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4068595 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000119312513134469/dyii-20120831.xml#1307960 Filing: 000119312513134469 The citation records this snapshot. The page link may show a newer release later.	USD 7,532 Exact value Exact value: 7532 USD 2010-09-01 – 2011-08-31: 7532 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNACQ HEALTHCARE INC · 2011-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Capital Expenditure: 7532 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7532 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-11-314339.txt#5903 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Calculation and evidence -4068595 − 7532 USD Exact free cash flow: -4076127 USD 2010-09-01 – 2011-08-31: -4068595 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 7532 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNACQ HEALTHCARE INC · 2011-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Free cash flow: -4076127 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4068595 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000119312513134469/dyii-20120831.xml#1307960 Filing: 000119312513134469 Input fundies:CapitalExpenditure: 7532 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/0001193125-11-314339.txt#5903 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	−USD 12.15 million Exact value Exact value: -12151496 USD 2011-09-01 – 2012-08-31: -12151496 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNACQ HEALTHCARE INC · 2012-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Net Income: -12151496 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: -12151496 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420413063541/dyii-20130831.xml#124976 Filing: 000114420413063541 The citation records this snapshot. The page link may show a newer release later.	−USD 13.7 million Exact value Exact value: -13695791 USD 2011-09-01 – 2012-08-31: -13695791 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNACQ HEALTHCARE INC · 2012-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Operating Cash Flow: -13695791 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13695791 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420413063541/dyii-20130831.xml#169267 Filing: 000114420413063541 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 2012-09-01 – 2013-08-31	−USD 3.31 million Exact value Exact value: -3305084 USD 2012-09-01 – 2013-08-31: -3305084 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNACQ HEALTHCARE INC · 2013-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Net Income: -3305084 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3305084 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420415042248/dyii-20140831.xml#573977 Filing: 000114420415042248 The citation records this snapshot. The page link may show a newer release later.	−USD 6.94 million Exact value Exact value: -6944770 USD 2012-09-01 – 2013-08-31: -6944770 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNACQ HEALTHCARE INC · 2013-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Operating Cash Flow: -6944770 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6944770 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420415042248/dyii-20140831.xml#604958 Filing: 000114420415042248 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 2013-09-01 – 2014-08-31	−USD 3.79 million Exact value Exact value: -3793349 USD 2013-09-01 – 2014-08-31: -3793349 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNACQ HEALTHCARE INC · 2014-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Net Income: -3793349 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3793349 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420415068576/dyii-20150831.xml#85529 Filing: 000114420415068576 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2426478 USD 2013-09-01 – 2014-08-31: 2426478 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNACQ HEALTHCARE INC · 2014-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Operating Cash Flow: 2426478 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2426478 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420415068576/dyii-20150831.xml#92373 Filing: 000114420415068576 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 2014-09-01 – 2015-08-31	−USD 3.84 million Exact value Exact value: -3838375 USD 2014-09-01 – 2015-08-31: -3838375 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNACQ HEALTHCARE INC · 2015-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Net Income: -3838375 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3838375 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420415068576/dyii-20150831.xml#85391 Filing: 000114420415068576 The citation records this snapshot. The page link may show a newer release later.	−USD 6.41 million Exact value Exact value: -6412099 USD 2014-09-01 – 2015-08-31: -6412099 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNACQ HEALTHCARE INC · 2015-08-31 DYNACQ HEALTHCARE INC (edgar:890908) Operating Cash Flow: -6412099 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890908/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6412099 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890908/000114420415068576/dyii-20150831.xml#92177 Filing: 000114420415068576 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.

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.

85 filings · 1,221 latest values · 1,221 originally reported values

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

Identifiers: 0000890908, 890908, DYII, edgar:890908

Also known as DYNACQ HEALTHCARE INC, DYNACQ INTERNATIONAL INC

DYNACQ HEALTHCARE INC

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation