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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | 170 | 70 | 10 | 6 |
| Depreciation Amortization | 50 | 190 | 130 | 70 | 30 |
| Other Working Capital | 0 | -240 | -140 | -80 | -140 |
| Other Operating Activity | 10 | -20 | -20 | 10 | 24 |
| Operating Cash Flow | $80 | $100 | $40 | $10 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -90 | -40 | -20 | -10 |
| Other Investing Activity | 0 | -770 | -770 | -760 | 0 |
| Investing Cash Flow | $-30 | $-860 | $-810 | $-780 | $-10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10 | -30 | -20 | 0 | 0 |
| Other Financing Activity | -50 | 840 | 880 | 930 | -20 |
| Financing Cash Flow | $-60 | $810 | $860 | $930 | $-20 |
| Beginning Cash Position | 300 | 250 | 250 | 250 | 250 |
| End Cash Position | 280 | 300 | 350 | 410 | 130 |
| Net Cash Flow | $-20 | $50 | $90 | $150 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80 | 100 | 40 | 10 | -80 |
| Free Cash Flow | 80 | 100 | 40 | 10 | -80 |