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 | -110.23% | -167.61% | -94.10% | 88.33% | 313.59% |
| Total Depreciation and Amortization | 10.30% | 14.51% | 14.15% | 13.04% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.12% | -34.14% | 126.74% | -95.34% | -378.44% |
| Change in Net Operating Assets | 26.36% | -322.91% | -605.58% | -4.81% | -21.52% |
| Cash from Operations | 39.42% | -132.52% | -173.90% | -3.25% | -13.46% |
| Capital Expenditure | 53.07% | 84.93% | 9.85% | 66.50% | 0.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -188.89% |
| Cash from Investing | 53.88% | 85.31% | 16.00% | 67.36% | -4.04% |
| Total Debt Issued | 326.90% | -- | -- | -14.59% | -- |
| Total Debt Repaid | 15.56% | -213.51% | -21.88% | -11.38% | -43.31% |
| Issuance of Common Stock | -100.00% | -20.00% | 25.00% | 25.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -712.92% | 1,162.32% | 134.62% | -50.00% | 256.86% |
| Foreign Exchange rate Adjustments | -280.00% | 74.24% | 18.18% | -650.00% | -82.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.76% | -55.64% | -582.25% | 20.08% | 30.56% |