CSI Market
Sign In | Register

Dynasil Of America (DYSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DYSL Annual Cash Flow →
The data below summarizes Dynasil Of America's cash flow activity from Sep 30 2018 to Sep 30 2019, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
12 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-0.39
Depreciation & amortization1.42
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Increase (Decrease) in Inventories-0.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.36
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.04
Contingent Consideration Adjustment-
Provision For Doubtful Accounts And Sales Returns-
Increase Decrease In Contract With Customer Asset-1.17
Increase Decrease In Contract Assets-0.06
Increase Decrease In Prepaid Expenses And Other Current Assets-0.06
Non Cash R D Services-
Increase Decrease In Contract With Customer Liability-0.22
Income taxes0.28
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.15
Increase (Decrease) in Accounts Payable0.16
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.20
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.07
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.47
Discontinued operations0.00
Net Cash flow from Operating Activities-0.51
Investing Activities
Capital Expenditures-0.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.89
Financing Activities
Short-term debt Net0.48
Other borrowing transactions0.00
Long-term debt - borrowings2.00
Long-term debt - repayments-0.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Capital Lease Obligations Incurred-
Proceeds From Payments Of Line Of Credit Net0.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.63
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-1.40
Total Cash Flow-2.06
4 historic quarters locked

Sign in to unlock the full Dynasil Of America cash flow history.

Sign In Create Free Account

About DYSL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.