DYSL — Dynasil of America Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
- $36.76m
- $43.79m
- $43.70m
Annual cashflow statement for Dynasil of America, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2015 September 30th | 2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.353 | 0.334 | 1.95 | 1.59 | -0.392 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.01 | 1.22 | 0.945 | 0.874 | 0.481 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -0.712 | 0.035 | 0.123 | -2.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.836 | 2.11 | 1.49 | 2.13 | -0.508 |
| Capital Expenditures | -1.31 | -1.62 | -0.982 | -2.32 | -0.893 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.244 | 0.004 | 0.003 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.07 | -1.61 | -0.979 | -2.32 | -0.893 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.27 | 0.934 | -0.71 | 0.133 | -0.625 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.55 | 1.31 | -0.192 | -0.088 | -2.06 |