Dynasil Corporation of America
DYSL
$1.80
$0.052.86%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 65.78% | -446.05% | 181.72% | -110.57% | 126.22% |
| Total Depreciation and Amortization | 0.28% | 2.25% | 5.03% | 2.42% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.57% | -36.33% | 757.14% | 103.76% | -420.69% |
| Change in Net Operating Assets | 232.50% | 43.26% | -0.40% | -267.42% | 133.75% |
| Cash from Operations | 436.36% | 20.26% | 45.33% | -195.07% | -21.53% |
| Capital Expenditure | -81.36% | 66.95% | -75.00% | 55.26% | 41.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 60.00% |
| Cash from Investing | -81.36% | 66.95% | -75.00% | 56.03% | 42.22% |
| Total Debt Issued | 104.79% | 293.85% | 1.67% | -47.94% | -- |
| Total Debt Repaid | 18.10% | -18.97% | -4.84% | 17.33% | -204.05% |
| Issuance of Common Stock | -100.00% | -20.00% | 0.00% | 25.00% | -20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -300.68% | 1,257.41% | -8.47% | -75.42% | 447.83% |
| Foreign Exchange rate Adjustments | 47.06% | -165.38% | 178.79% | -760.00% | 107.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.52% | 120.74% | 29.86% | -242.40% | 114.17% |