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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -170 | -170 | -70 | -20 | -360 |
| Depreciation Amortization | 140 | 120 | 80 | 40 | 190 |
| Other Working Capital | 110 | 90 | -10 | 10 | 210 |
| Other Operating Activity | 0 | 0 | -6 | 0 | 150 |
| Operating Cash Flow | $80 | $40 | $-6 | $30 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | 0 | 0 | -10 |
| Other Investing Activity | 196 | -44 | 0 | 0 | 0 |
| Investing Cash Flow | $190 | $-50 | $0 | $0 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -150 | -220 | -90 | -50 | -220 |
| Financing Cash Flow | $-150 | $-220 | $-90 | $-50 | $-220 |
| Beginning Cash Position | 120 | 320 | 320 | 320 | 170 |
| End Cash Position | 250 | 80 | 220 | 300 | 120 |
| Net Cash Flow | $130 | $-230 | $-90 | $-10 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80 | 40 | -6 | 30 | 190 |
| Free Cash Flow | 80 | 40 | -6 | 30 | 190 |