Dynasil Corporation of America
DYSL · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$268 | $72 | -$102 |
| Dep. & Amort. | $364 | $363 | $355 | $338 |
| Deferred Tax | $77 | $69 | $198 | -$62 |
| Stock-Based Comp. | $83 | $89 | $112 | $78 |
| Change in WC | $954 | -$720 | -$1,269 | -$1,264 |
| Other Non-Cash | $59 | $38 | -$6 | $28 |
| Operating Cash Flow | $1,443 | -$429 | -$538 | -$984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$118 | -$357 | -$204 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$214 | -$118 | -$357 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,778 | $729 | $49 | $54 |
| Stock Issued | -$14 | $4 | $5 | $5 |
| Stock Repurch. | -$3,249 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $5 |
| Financing Cash Flow | -$1,471 | $733 | $54 | $59 |
| Forex Effect | -$9 | -$17 | $26 | -$33 |
| Net Chg. in Cash | -$251 | $169 | -$815 | -$1,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519 | $350 | $1,165 | $2,327 |
| End Cash | $268 | $519 | $350 | $1,165 |
| Free Cash Flow | $1,229 | -$547 | -$895 | -$1,188 |