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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | -80 | -30 | -980 | -950 |
| Depreciation Amortization | 150 | 100 | 50 | 290 | 250 |
| Other Working Capital | 70 | 30 | 10 | 270 | 220 |
| Other Operating Activity | -10 | 0 | -10 | 690 | 670 |
| Operating Cash Flow | $100 | $50 | $20 | $270 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -7 | -8 | -160 | -150 |
| Investing Cash Flow | $-8 | $-7 | $-8 | $-160 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -180 | -120 | -60 | -410 | -360 |
| Financing Cash Flow | $-180 | $-120 | $-60 | $-410 | $-360 |
| Beginning Cash Position | 170 | 170 | 170 | 470 | 470 |
| End Cash Position | 90 | 90 | 120 | 170 | 150 |
| Net Cash Flow | $-70 | $-80 | $-40 | $-300 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | 50 | 20 | 270 | 190 |
| Free Cash Flow | 100 | 50 | 20 | 270 | 190 |