This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Dynasil Corp of America (DYSL)

: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -353.00K 2.00M -8.73M -4.30M
Operating Gains/Losses 140.00K -1.30M -87.80K 30.60K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -196.00K 518.00K 2.02M -2.11M
(Increase) Decrease in Inventories -365.00K -395.00K 132.19K -134.45K
(Increase) Decrease In Other Current Assets -283.00K 302.00K 0.00 0.00
(Decrease) Increase In Payables 304.00K -455.00K -364.33K 338.20K
(Decrease) Increase In Other Current Liabilities -145.00K -531.00K 29.06K 470.64K
(Increase) Decrease In Other Working Capital 9.00K -410.00K -178.88K 1.82M
Other Non-Cash Items 875.00K 718.00K 7.30M 3.32M
Net Cash From Continuing Operations 836.00K 1.90M 1.70M 693.05K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 836.00K 1.90M 1.70M 693.05K
Sale of Property, Plant & Equipment 0.00 0.00 80.25K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.31M -1.45M -544.90K -1.02M
Acquisitions 0.00 -500.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 244.00K 4.34M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07M 2.40M -464.65K -1.02M
Issuance of Debt 3.11M 4.35M 0.00 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.00K 14.00K 21.01K 63.12K
Repayment of Long-Term Debt -5.39M -7.26M -2.24M -1.86M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.86M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -56.60K
Net Cash From Financing Activities -2.27M -2.90M -2.22M -711.70K
Effect of Exchange Rate Changes -52.00K 6.00K 6.24K -28.10K
Net Change in Cash & Cash Equivalents -2.55M 1.41M -978.05K -1.06M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

DYSL Dynasil Corp of America

Chart of DYSL

Analysts Ratings for DYSL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

DYSL Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs