Dynasil Corp. of America (DYSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,551 | 1,160 | 540 | 460 | 170 |
| Depreciation Amortization | 947 | 500 | 360 | 220 | 190 |
| Income taxes - deferred | -57 | N/A | N/A | N/A | N/A |
| Accounts receivable | -727 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -396 | N/A | N/A | N/A | N/A |
| Other Working Capital | -310 | -780 | -400 | -260 | -240 |
| Other Operating Activity | 1,372 | 80 | -180 | -20 | -20 |
| Operating Cash Flow | $2,380 | $960 | $320 | $400 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | -520 | -370 | -90 | -90 |
| Net Acquisitions | N/A | -12,500 | -580 | 0 | 0 |
| Other Investing Activity | 0 | -300 | -100 | -60 | -770 |
| Investing Cash Flow | $-446 | $-13,320 | $-1,050 | $-150 | $-860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,691 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31 | N/A | N/A | N/A | N/A |
| Dividend Paid | -562 | -200 | -100 | -70 | -30 |
| Other Financing Activity | -490 | 15,940 | 970 | -130 | 840 |
| Financing Cash Flow | $-2,713 | $15,740 | $870 | $-200 | $810 |
| Beginning Cash Position | 3,883 | 490 | 350 | 300 | 250 |
| End Cash Position | 3,105 | 3,880 | 490 | 350 | 300 |
| Net Cash Flow | $-778 | $3,380 | $140 | $40 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,380 | 960 | 320 | 400 | 100 |
| Capital Expenditure | -446 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,935 | 960 | 320 | 400 | 100 |