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 | -- | 28.21% | 1,914.49% | 274.50% | -19.74% |
| Total Depreciation and Amortization | -- | 11.86% | 9.48% | 5.71% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -259.68% | -242.70% | -226.15% | 48.89% |
| Change in Net Operating Assets | -- | -856.97% | -508.79% | 195.59% | 251.43% |
| Cash from Operations | -- | -140.00% | 0.60% | 88.16% | 43.08% |
| Capital Expenditure | -- | 49.47% | -6.51% | -28.51% | -145.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 85.71% | 44.00% | 12.31% | -5.80% |
| Cash from Investing | -- | 50.28% | -5.24% | -26.99% | -136.67% |
| Total Debt Issued | -- | 578.29% | 236.30% | 149.47% | -- |
| Total Debt Repaid | -- | -50.18% | -5.43% | 0.31% | 13.89% |
| Issuance of Common Stock | -- | 5.88% | 11.76% | 5.88% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 517.69% | 181.84% | 121.20% | 118.73% |
| Foreign Exchange rate Adjustments | -- | -90.00% | -177.27% | -212.50% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -255.56% | 33.28% | 130.77% | 54.17% |