Dynasil Corp. of America (DYSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,987 | -7,621 | -379 | -4,304 | -547 |
| Depreciation Amortization | 8,093 | 7,633 | 427 | 3,954 | 1,135 |
| Income taxes - deferred | N/A | N/A | N/A | 167 | -248 |
| Accounts receivable | 1,497 | 1,103 | 607 | -2,108 | -1,750 |
| Accounts payable and accrued liabilities | 206 | 112 | 399 | 338 | 1,073 |
| Other Working Capital | 937 | -174 | -311 | -115 | -349 |
| Other Operating Activity | -1,629 | -1,273 | -966 | 2,760 | 1,317 |
| Operating Cash Flow | $1,117 | $-219 | $-223 | $693 | $631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -135 | -235 | -1,018 | -764 |
| Investing Cash Flow | $-342 | $-135 | $-235 | $-1,018 | $-764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -473 | 3,000 | N/A |
| Debt Repayment | -1,451 | -958 | N/A | -1,861 | -1,433 |
| Common Stock Issued | 17 | 12 | 6 | 63 | 51 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,858 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -57 | 0 |
| Financing Cash Flow | $-1,435 | $-946 | $-467 | $-712 | $-1,382 |
| Exchange Rate Effect | 23 | 19 | -19 | -28 | 21 |
| Beginning Cash Position | 3,415 | 3,415 | 3,415 | 4,480 | 4,480 |
| End Cash Position | 2,778 | 2,133 | 2,472 | 3,415 | 2,986 |
| Net Cash Flow | $-637 | $-1,282 | $-943 | $-1,065 | $-1,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117 | -219 | -223 | 693 | 631 |
| Capital Expenditure | -423 | -216 | -316 | -1,018 | -764 |
| Free Cash Flow | 694 | -435 | -538 | -325 | -133 |