Dynasil Corp. of America (DYSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,620 | 2,739 | 334 | 214 | -1 |
| Depreciation Amortization | 624 | 311 | 1,267 | 939 | 652 |
| Income taxes - deferred | -2,655 | -2,730 | 57 | 29 | 19 |
| Accounts receivable | 152 | -374 | -271 | -1,760 | -1,551 |
| Accounts payable and accrued liabilities | -410 | -99 | -176 | -74 | 796 |
| Other Working Capital | -681 | -1,103 | -712 | -2,472 | -1,556 |
| Other Operating Activity | 786 | 676 | 1,610 | 2,721 | 1,174 |
| Operating Cash Flow | $436 | $-580 | $2,109 | $-403 | $-467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -91 | -1,510 | -1,267 | -931 |
| Purchase Sale Intangibles | -64 | -20 | -102 | -75 | -51 |
| Other Investing Activity | -64 | -20 | -102 | -75 | -51 |
| Investing Cash Flow | $-292 | $-111 | $-1,612 | $-1,342 | $-982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,385 | 1,039 | 1,125 |
| Debt Repayment | -409 | -247 | -467 | -287 | -145 |
| Common Stock Issued | 8 | 4 | 16 | 11 | 7 |
| Financing Cash Flow | $-401 | $-243 | $934 | $763 | $987 |
| Exchange Rate Effect | -51 | -49 | -119 | -81 | -19 |
| Beginning Cash Position | 2,607 | 2,607 | 1,295 | 1,295 | 1,295 |
| End Cash Position | 2,299 | 1,624 | 2,607 | 232 | 814 |
| Net Cash Flow | $-308 | $-983 | $1,312 | $-1,063 | $-481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436 | -580 | 2,109 | -403 | -467 |
| Capital Expenditure | -228 | -91 | -1,514 | -1,267 | -931 |
| Free Cash Flow | 208 | -671 | 595 | -1,670 | -1,398 |