DYSL OTC
Dynasil Corporation of America
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +42.9%
1Y: +2.9%
3Y: -28.0%
5Y: +53.9%
$1.80
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$508K
-123.9% ▼
Capital Expenditures
$893K
+61.5% ▲
5Y CAGR: -9.2%
Free Cash Flow
-$1M
-645.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$2M
-2239.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$353K | $334K | $2M | $2M | -$392K |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $459K | $698K | $456K | $457K | $362K |
| Change in Working Capital | -$1M | -$712K | $35K | $123K | -$2M |
| Other Non-Cash Items | $346K | $201K | $489K | $417K | $119K |
| Operating Cash Flow | $836K | $2M | $1M | $2M | -$508K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$982K | -$2M | -$893K |
| Acquisitions (Net) | $0 | $4K | $3K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $244K | $4K | $3K | -$73 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$979K | -$2M | -$893K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $918K | -$727K | $116K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $16K | $0 | $17K | $1M |
| Financing Cash Flow | -$2M | $934K | -$710K | $133K | -$625K |
| Net Change in Cash | -$3M | $1M | -$192K | -$88K | -$2M |
| Cash End of Period | $1M | $3M | $2M | $2M | $268K |
| Free Cash Flow | -$474K | $493K | $506K | -$188K | -$1M |