Dynasil Corp. of America (DYSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -392 | -298 | -30 | -102 | 1,590 |
| Depreciation Amortization | 1,420 | 1,056 | 693 | 338 | 1,439 |
| Income taxes - deferred | 282 | 205 | 136 | -62 | -1,715 |
| Accounts receivable | -152 | -1,321 | 120 | 567 | -788 |
| Accounts payable and accrued liabilities | 161 | 203 | -137 | -674 | -10 |
| Other Working Capital | -2,299 | -3,253 | -2,533 | -1,264 | 123 |
| Other Operating Activity | 472 | 1,457 | 229 | 213 | 1,490 |
| Operating Cash Flow | $-508 | $-1,951 | $-1,522 | $-984 | $2,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -893 | -679 | -561 | -204 | -2,244 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -73 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -73 |
| Investing Cash Flow | $-893 | $-679 | $-561 | $-204 | $-2,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,413 | 1,445 | 484 | 240 | 742 |
| Debt Repayment | -803 | -613 | -381 | -186 | -626 |
| Common Stock Issued | 14 | 14 | 10 | 5 | 17 |
| Common Stock Repurchased | -3,249 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-625 | $846 | $113 | $59 | $133 |
| Exchange Rate Effect | -33 | -24 | -7 | -33 | -33 |
| Beginning Cash Position | 2,327 | 2,327 | 2,327 | 2,327 | 2,415 |
| End Cash Position | 268 | 519 | 350 | 1,165 | 2,327 |
| Net Cash Flow | $-2,059 | $-1,808 | $-1,977 | $-1,162 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | -1,951 | -1,522 | -984 | 2,129 |
| Capital Expenditure | -893 | -679 | -561 | -204 | -2,244 |
| Free Cash Flow | -1,401 | -2,630 | -2,083 | -1,188 | -115 |