Dynasil Corp. of America (DYSL)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69 | -353 | -317 | -684 | -557 |
| Depreciation Amortization | 325 | 1,196 | 898 | 586 | 293 |
| Income taxes - deferred | -24 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,101 | -196 | -122 | -40 | -79 |
| Accounts payable and accrued liabilities | 34 | 304 | -116 | 108 | -360 |
| Other Working Capital | -1,253 | -1,022 | -1,252 | -699 | -1,466 |
| Other Operating Activity | 1,252 | 907 | 772 | 147 | 579 |
| Operating Cash Flow | $-698 | $836 | $-137 | $-582 | $-1,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -1,066 | -503 | -212 | N/A |
| Investing Cash Flow | $-603 | $-1,066 | $-503 | $-212 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,501 | N/A | 300 | 300 |
| Debt Issued | 1,188 | 613 | 598 | N/A | 18 |
| Debt Repayment | -71 | -5,391 | -312 | -111 | -52 |
| Common Stock Issued | 4 | 12 | 9 | 6 | 3 |
| Financing Cash Flow | $1,121 | $-2,265 | $295 | $195 | $269 |
| Exchange Rate Effect | -14 | -52 | -19 | -42 | -17 |
| Beginning Cash Position | 1,295 | 3,842 | 3,842 | 3,842 | 3,842 |
| End Cash Position | 1,101 | 1,295 | 3,478 | 3,201 | 2,504 |
| Net Cash Flow | $-194 | $-2,547 | $-364 | $-641 | $-1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -698 | 836 | -137 | -582 | -1,590 |
| Capital Expenditure | -603 | -1,310 | -747 | -456 | -244 |
| Free Cash Flow | -1,301 | -474 | -884 | -1,038 | -1,834 |