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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | -80 | 210 | 240 | 320 |
| Depreciation Amortization | 160 | 80 | 310 | 230 | 160 |
| Other Working Capital | 60 | 50 | 100 | 150 | -80 |
| Other Operating Activity | 0 | 0 | 250 | 70 | 0 |
| Operating Cash Flow | $110 | $50 | $870 | $690 | $400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -60 | -110 | -90 | -70 |
| Other Investing Activity | 0 | 0 | 190 | -200 | -200 |
| Investing Cash Flow | $-140 | $-60 | $80 | $-290 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -100 | -50 | -330 | -280 | -110 |
| Financing Cash Flow | $-100 | $-50 | $-330 | $-280 | $-110 |
| Beginning Cash Position | 470 | 470 | 240 | 250 | 250 |
| End Cash Position | 330 | 400 | 470 | 360 | 270 |
| Net Cash Flow | $-130 | $-60 | $220 | $110 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | 50 | 870 | 690 | 400 |
| Free Cash Flow | 110 | 50 | 870 | 690 | 400 |