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Dynasil Corporation of America (DYSL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.45000.0000 (0.00%)
At close: 03:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-09-30
Cash flows from operating activities
Net Income
-370
-370
Depreciation & amortization
1,420
1,420
Deferred income taxes
282
282
Stock based compensation
362
362
Change in working capital
-2,299
-2,299
Accounts receivable
-152
-152
Inventory
-705
-705
Accounts Payable
161
161
Other working capital
-1,401
-1,401
Other non-cash items
67
67
Net cash provided by operating activites
-508
-508
Cash flows from investing activities
Investments in property, plant and equipment
-893
-893
Net cash used for investing activites
-893
-893
Cash flows from financing activities
Debt repayment
-803
-803
Common stock issued
14
14
Common stock repurchased
-3,249
-3,249
Net cash used privided by (used for) financing activities
-625
-625
Net change in cash
-2,059
-2,059
Cash at beginning of period
2,327
2,327
Cash at end of period
268
268
Free Cash Flow
Operating Cash Flow
-508
-508
Capital Expenditure
-893
-893
Free Cash Flow
-1,401
-1,401