Dynasil Corporation of America
DYSL · OTC
9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$392 | $1,590 | $1,947 | $334 |
| Dep. & Amort. | $1,420 | $1,257 | $1,238 | $1,267 |
| Deferred Tax | $282 | -$1,715 | -$2,677 | $321 |
| Stock-Based Comp. | $362 | $457 | $456 | $698 |
| Change in WC | -$2,299 | $123 | $35 | -$712 |
| Other Non-Cash | $119 | $417 | $489 | $201 |
| Operating Cash Flow | -$508 | $2,129 | $1,488 | $2,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$893 | -$2,317 | -$982 | -$1,616 |
| Net Acquisitions | $0 | $0 | $3 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $3 | $4 |
| Investing Cash Flow | -$893 | -$2,317 | -$979 | -$1,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,197 | $116 | -$727 | $918 |
| Stock Issued | $14 | $17 | $17 | $16 |
| Stock Repurch. | -$3,249 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,413 | $17 | $0 | $16 |
| Financing Cash Flow | -$625 | $133 | -$710 | $934 |
| Forex Effect | -$33 | -$33 | $9 | -$119 |
| Net Chg. in Cash | -$2,059 | -$88 | -$192 | $1,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,327 | $2,415 | $2,607 | $1,295 |
| End Cash | $268 | $2,327 | $2,415 | $2,607 |
| Free Cash Flow | -$1,401 | -$188 | $506 | $493 |