Dynasil Corp. of America (DYSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -170 | -360 | -980 | 210 |
| Depreciation Amortization | 140 | 190 | 290 | 310 |
| Other Working Capital | 110 | 210 | 270 | 100 |
| Other Operating Activity | 0 | 150 | 690 | 250 |
| Operating Cash Flow | $80 | $190 | $270 | $870 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | -10 | -160 | -110 |
| Other Investing Activity | 196 | 0 | 0 | 190 |
| Investing Cash Flow | $190 | $-10 | $-160 | $80 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -150 | -220 | -410 | -330 |
| Financing Cash Flow | $-150 | $-220 | $-410 | $-330 |
| Beginning Cash Position | 120 | 170 | 470 | 240 |
| End Cash Position | 250 | 120 | 170 | 470 |
| Net Cash Flow | $130 | $-40 | $-300 | $220 |
| Free Cash Flow | ||||
| Operating Cash Flow | 80 | 190 | 270 | 870 |
| Free Cash Flow | 80 | 190 | 270 | 870 |