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S&P/TSX
22,465.37
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(+0.74%)
S&P 500
5,303.27
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(+0.12%)
DOW
40,003.59
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CRUDE OIL
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Bitcoin CAD
90,880.99
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Dynasil Corporation of America (DYSL)
Other OTC - Other OTC Delayed Price. Currency in USD
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2.4500
-0.0500
(-2.00%)
At close: 09:50AM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-370
Depreciation & amortization
1,420
Deferred income taxes
282
Stock based compensation
362
Change in working capital
-2,299
Accounts receivable
-152
Inventory
-705
Accounts Payable
161
Other working capital
-1,401
Other non-cash items
67
Net cash provided by operating activites
-508
Cash flows from investing activities
Investments in property, plant and equipment
-893
Net cash used for investing activites
-893
Cash flows from financing activities
Debt repayment
-803
Common stock issued
14
Common stock repurchased
-3,249
Net cash used privided by (used for) financing activities
-625
Net change in cash
-2,059
Cash at beginning of period
2,327
Cash at end of period
268
Free Cash Flow
Operating Cash Flow
-508
Capital Expenditure
-893
Free Cash Flow
-1,401
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