Dynasil Corporation of America (DYSL)
OTCMKTS
· Delayed Price · Currency is USD
1.910
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
DYSL Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | 2010 - 2014 |
| Net Income | -0.37 | 1.76 | 2.19 | 0.69 | -0.23 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.26 | 1.24 | 1.27 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | 0.06 | -0 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.35 | 0.31 | - | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.46 | 0.46 | 0.7 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.06 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.37 | -1.88 | -2.83 | 0.17 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -1.7 | -0.69 | -0.02 | 0.04 | -0.48 | Upgrade
|
| Change in Inventory | -0.71 | 0.22 | -0.61 | -1.08 | -0.37 | Upgrade
|
| Change in Accounts Payable | 0.16 | -0.01 | 0.75 | -0.18 | 0.3 | Upgrade
|
| Change in Unearned Revenue | -0.09 | 0.11 | -0.11 | 0.13 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.5 | 0.03 | 0.38 | -0.49 | Upgrade
|
| Operating Cash Flow | -0.51 | 2.13 | 1.49 | 2.11 | 0.84 | Upgrade
|
| Operating Cash Flow Growth | - | 43.08% | -29.45% | 152.27% | -55.95% | Upgrade
|
| Capital Expenditures | -0.89 | -2.24 | -0.91 | -1.51 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.07 | -0.07 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -0.89 | -2.32 | -0.98 | -1.61 | -1.07 | Upgrade
|
| Short-Term Debt Issued | 1.41 | 0.74 | - | 1.39 | 3.11 | Upgrade
|
| Long-Term Debt Issued | 2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.41 | 0.74 | - | 1.39 | 3.11 | Upgrade
|
| Long-Term Debt Repaid | -0.8 | -0.63 | -0.73 | -0.47 | -5.39 | Upgrade
|
| Total Debt Repaid | -0.8 | -0.63 | -0.73 | -0.47 | -5.39 | Upgrade
|
| Net Debt Issued (Repaid) | 2.61 | 0.12 | -0.73 | 0.92 | -2.28 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -3.25 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.63 | 0.13 | -0.71 | 0.93 | -2.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.01 | -0.12 | -0.05 | Upgrade
|
| Net Cash Flow | -2.06 | -0.09 | -0.19 | 1.31 | -2.55 | Upgrade
|
| Free Cash Flow | -1.4 | -0.12 | 0.58 | 0.6 | -0.47 | Upgrade
|
| Free Cash Flow Growth | - | - | -3.36% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.21% | -0.28% | 1.54% | 1.37% | -1.17% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.01 | 0.03 | 0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.15 | 0.17 | 0.19 | 0.39 | Upgrade
|
| Cash Income Tax Paid | -0.03 | -0.08 | -0.01 | -0.08 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.32 | -0.3 | 0.1 | 0.38 | -0.4 | Upgrade
|
| Unlevered Free Cash Flow | -1.18 | -0.18 | 0.23 | 0.56 | -0.09 | Upgrade
|
| Change in Net Working Capital | 2.07 | -0.2 | 0.15 | 0.21 | 0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.