tiprankstipranks
Dynasil Corporation Of America (DYSL)
OTHER OTC:DYSL
US Market
Holding DYSL?
Track your performance easily

Dynasil Of America (DYSL) Cash flow

112 Followers

Dynasil Of America Cash Flow

DYSL's free cash flow for Q was $1.23M. For the fiscal year, DYSL's free cash flow was decreased by $-1.21M and operating cash flow was $1.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 19Sep 18Sep 17Sep 16Sep 15
Operating Cash Flow
$ -508.00K$ -508.00K$ 2.13M$ 1.49M$ 2.11M$ 836.00K
Investing Cash Flow
$ -893.00K$ -893.00K$ -2.32M$ -979.00K$ -1.61M$ -1.07M
Financing Cash Flow
$ -625.00K$ -625.00K$ 133.00K$ -710.00K$ 934.00K$ -2.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.30M$ 268.00K$ 2.33M$ 2.42M$ 2.61M$ 1.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 83.00K$ 199.00K$ 148.00K$ 174.00K--
Issuance Of Capital Stock
$ 14.00K$ 14.00K$ 17.00K$ 17.00K$ 16.00K$ 12.00K
Issuance Of Debt
$ 3.41M$ 3.41M$ 742.00K$ 0.00$ 1.39M$ 3.11M
Repayment Of Debt
$ -803.00K$ -803.00K$ -626.00K$ -727.00K$ -467.00K$ -5.39M
Free Cash Flow
$ -1.40M$ -1.40M$ -188.00K$ 506.00K$ 493.00K$ -474.00K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dynasil Of America Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis