DiaSys Corporation (DYXC)

DiaSys Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2007	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Net Income	-0.75	-0.79	-1.05	-2.03	-2.99	-1.62
Depreciation & Amortization	0.18	0.18	0.2	0.29	0.28	0.29
Other Amortization	-	-	-	-	0.03	-
Stock-Based Compensation	0.03	0.04	0.13	0.12	0.21	-
Provision & Write-off of Bad Debts	-	-	0	-	-	0.27
Other Operating Activities	-	-	0.02	-	0.41	-
Change in Accounts Receivable	-0.05	-0.05	0.04	0.2	0.5	-0.42
Change in Inventory	-0.04	-0.06	0.1	0.12	0.03	0.07
Change in Accounts Payable	-0.25	-0.08	0.23	-0.49	0.71	-0.03
Change in Other Net Operating Assets	0	0.02	0.03	0.03	0.13	0.15
Operating Cash Flow	-0.89	-0.73	-0.28	-1.78	-0.67	-1.29
Capital Expenditures	-0.06	-0.07	-0.02	-0.01	-0.04	-0.02
Sale (Purchase) of Intangibles	-	-	-	-	-0	-0.05
Other Investing Activities	-	-	-	0.01	0.1	-0.12
Investing Cash Flow	-0.06	-0.07	-0.02	0	0.06	-0.19
Short-Term Debt Issued	-	0.35	0.07	0.88	0.45	1.02
Total Debt Issued	0.44	0.35	0.07	0.88	0.45	1.02
Short-Term Debt Repaid	-	-	-	-0.03	-0.1	-
Total Debt Repaid	-	-	-	-0.03	-0.1	-
Net Debt Issued (Repaid)	0.44	0.35	0.07	0.85	0.35	1.02
Issuance of Common Stock	0.51	0.46	0.27	0.86	0.26	-
Financing Cash Flow	0.96	0.81	0.34	1.7	0.61	1.02
Foreign Exchange Rate Adjustments	0	-0	-0	0	-0	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.01	0.01	0.04	-0.07	-0	-0.47
Free Cash Flow	-0.95	-0.8	-0.3	-1.78	-0.72	-1.32
Free Cash Flow Margin	-59.76%	-47.54%	-17.70%	-93.19%	-38.45%	-48.54%
Free Cash Flow Per Share	-0.04	-0.04	-0.01	-0.10	-0.06	-0.12
Cash Interest Paid	0.01	0.01	0	0.01	-	0.02
Levered Free Cash Flow	-0.61	-0.45	0.03	-1.04	0.31	-0.96
Unlevered Free Cash Flow	-0.57	-0.41	0.05	-0.98	0.6	-0.96
Change in Working Capital	-0.34	-0.16	0.41	-0.15	1.38	-0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.