Dynasil Corp. of America (DYSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -392 | 1,590 | 1,947 | 334 | -353 |
| Depreciation Amortization | 1,420 | 1,439 | 1,238 | 1,267 | 1,196 |
| Income taxes - deferred | 282 | -1,715 | -2,677 | 57 | N/A |
| Accounts receivable | -152 | -788 | 91 | -271 | -196 |
| Accounts payable and accrued liabilities | 161 | -10 | 748 | -176 | 304 |
| Other Working Capital | -2,299 | 123 | 35 | -712 | -1,022 |
| Other Operating Activity | 472 | 1,490 | 106 | 1,610 | 907 |
| Operating Cash Flow | $-508 | $2,129 | $1,488 | $2,109 | $836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893 | -2,244 | -910 | -1,510 | -1,066 |
| Purchase Sale Intangibles | N/A | -73 | -69 | -102 | N/A |
| Other Investing Activity | 0 | -73 | -69 | -102 | 0 |
| Investing Cash Flow | $-893 | $-2,317 | $-979 | $-1,612 | $-1,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,501 |
| Debt Issued | 3,413 | 742 | -621 | 1,385 | 613 |
| Debt Repayment | -803 | -626 | -106 | -467 | -5,391 |
| Common Stock Issued | 14 | 17 | 17 | 16 | 12 |
| Common Stock Repurchased | -3,249 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-625 | $133 | $-710 | $934 | $-2,265 |
| Exchange Rate Effect | -33 | -33 | 9 | -119 | -52 |
| Beginning Cash Position | 2,327 | 2,415 | 2,607 | 1,295 | 3,842 |
| End Cash Position | 268 | 2,327 | 2,415 | 2,607 | 1,295 |
| Net Cash Flow | $-2,059 | $-88 | $-192 | $1,312 | $-2,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | 2,129 | 1,488 | 2,109 | 836 |
| Capital Expenditure | -893 | -2,244 | -913 | -1,514 | -1,310 |
| Free Cash Flow | -1,401 | -115 | 575 | 595 | -474 |