DYSL | Dynasil Corporation of America Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	-508 Thousand	2.12 Million
Net Income	-	-	-	-	-392 Thousand	1.59 Million
Depreciation & Amortization	-	-	-	-	1.42 Million	1.25 Million
Deferred income taxes	-	-	-	-	282 Thousand	-1.71 Million
Stock-based compensation	-	-	-	-	362 Thousand	457 Thousand
Change in working capital	-	-	-	-	-2.29 Million	123 Thousand
Other non-cash items	-	-	-	-	119 Thousand	417 Thousand
Investing Cash Flow	-	-	-	-	-893 Thousand	-2.31 Million
Investments in PPE	-	-	-	-	-893 Thousand	-2.31 Million
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-73.00
Financing Cash Flow	-	-	-	-	-625 Thousand	133 Thousand
Debt repayment	-	-	-	-	-803 Thousand	-626 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-3.24 Million	-
Common Stock Issuance	-	-	-	-	14 Thousand	17 Thousand
Other Financing Activities	-	-	-	-	3.41 Million	742 Thousand
Accounts receivables	-	-	-	-	-152 Thousand	-788 Thousand
Accounts payables	-	-	-	-	161 Thousand	-10 Thousand
Inventory	-	-	-	-	-705 Thousand	216 Thousand
Other working capital	-	-	-	-	-1.6 Million	705 Thousand
Cash at beginning of period	-	-	-	268 Thousand	2.32 Million	2.41 Million
Cash at end of period	-	-	-	268 Thousand	268 Thousand	2.32 Million
Capital Expenditure	-	-	-	-	-893 Thousand	-2.31 Million
Effect of forex changes on cash	-	-	-	-	-33 Thousand	-33 Thousand
Net cash flow / Change in cash	-	-	-	-	-2.05 Million	-88 Thousand
Free Cash Flow	-	-	-	-	-1.4 Million	-188 Thousand

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-392 Thousand	-94 Thousand
Depreciation & Amortization	-	-	-	-	1.42 Million	364 Thousand
Deferred income taxes	-	-	-	-	282 Thousand	77 Thousand
Stock-based compensation	-	-	-	-	362 Thousand	83 Thousand
Change in working capital	-	-	-	-	-2.29 Million	954 Thousand
Other non-cash items	-	-	-	-	119 Thousand	59 Thousand
Investing Cash Flow	-	-	-	-	-893 Thousand	-214 Thousand
Investments in PPE	-	-	-	-	-893 Thousand	-214 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-625 Thousand	-1.47 Million
Debt repayment	-	-	-	-	-803 Thousand	-190 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-3.24 Million	-3249.00
Common Stock Issuance	-	-	-	-	14 Thousand	-14 Thousand
Other Financing Activities	-	-	-	-	3.41 Million	-1.26 Million
Accounts receivables	-	-	-	-	-152 Thousand	1.16 Million
Accounts payables	-	-	-	-	161 Thousand	-42 Thousand
Inventory	-	-	-	-	-705 Thousand	-202 Thousand
Other working capital	-	-	-	-	-1.6 Million	29 Thousand
Cash at beginning of period	-	-	-	268 Thousand	2.32 Million	519 Thousand
Cash at end of period	-	-	-	268 Thousand	268 Thousand	268 Thousand
Capital Expenditure	-	-	-	-	-893 Thousand	-214 Thousand
Effect of forex changes on cash	-	-	-	-	-33 Thousand	-9000.00
Net cash flow / Change in cash	-	-	-	-	-2.05 Million	-251 Thousand
Free Cash Flow	-	-	-	-	-1.4 Million	1.22 Million