Dynasil Corporation of America
DYSL
$1.80
$0.052.86%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -90.00K | -263.00K | 76.00K | -93.00K | 880.00K |
| Total Depreciation and Amortization | 364.00K | 363.00K | 355.00K | 338.00K | 330.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.00K | 191.00K | 300.00K | 35.00K | -930.00K |
| Change in Net Operating Assets | 954.00K | -720.00K | -1.27M | -1.26M | 755.00K |
| Cash from Operations | 1.44M | -429.00K | -538.00K | -984.00K | 1.04M |
| Capital Expenditure | -214.00K | -118.00K | -357.00K | -204.00K | -456.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -8.00K |
| Cash from Investing | -214.00K | -118.00K | -357.00K | -204.00K | -464.00K |
| Total Debt Issued | 1.97M | 961.00K | 244.00K | 240.00K | 461.00K |
| Total Debt Repaid | -190.00K | -232.00K | -195.00K | -186.00K | -225.00K |
| Issuance of Common Stock | 0.00 | 4.00K | 5.00K | 5.00K | 4.00K |
| Repurchase of Common Stock | -3.25M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.47M | 733.00K | 54.00K | 59.00K | 240.00K |
| Foreign Exchange rate Adjustments | -9.00K | -17.00K | 26.00K | -33.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.00K | 169.00K | -815.00K | -1.16M | 816.00K |
