Dynasil Corp. of America (DYSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 756 | 383 | -872 | 1,947 | 2,408 |
| Depreciation Amortization | 927 | 610 | 299 | 1,238 | 926 |
| Income taxes - deferred | -524 | -710 | 533 | -2,677 | -2,775 |
| Accounts receivable | -362 | -811 | -333 | 91 | 74 |
| Accounts payable and accrued liabilities | -447 | -646 | -483 | 748 | -197 |
| Other Working Capital | -632 | -955 | -1,206 | 35 | -927 |
| Other Operating Activity | 1,376 | 1,904 | 1,109 | 106 | 783 |
| Operating Cash Flow | $1,094 | $-225 | $-953 | $1,488 | $292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,788 | -1,005 | -609 | -910 | -455 |
| Purchase Sale Intangibles | -65 | -45 | -16 | -69 | -78 |
| Other Investing Activity | -65 | -45 | -16 | -69 | -78 |
| Investing Cash Flow | $-1,853 | $-1,050 | $-625 | $-979 | $-533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281 | 281 | 281 | -621 | N/A |
| Debt Repayment | -401 | -327 | -167 | -106 | -570 |
| Common Stock Issued | 13 | 8 | 4 | 17 | 13 |
| Financing Cash Flow | $-107 | $-38 | $118 | $-710 | $-557 |
| Exchange Rate Effect | -38 | 28 | 6 | 9 | -19 |
| Beginning Cash Position | 2,415 | 2,415 | 2,415 | 2,607 | 2,607 |
| End Cash Position | 1,511 | 1,130 | 961 | 2,415 | 1,790 |
| Net Cash Flow | $-904 | $-1,285 | $-1,454 | $-192 | $-817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,094 | -225 | -953 | 1,488 | 292 |
| Capital Expenditure | -1,788 | -1,005 | -609 | -913 | -455 |
| Free Cash Flow | -694 | -1,230 | -1,562 | 575 | -163 |