Dynasil Corporation of America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 1.89M | 2.39M | -2.89M |
|---|---|---|---|
| 2015 | 836K | -1.06M | -2.26M |
| 2016 | 2.10M | -1.61M | 934K |
| 2017 | 1.48M | -979K | -710K |
| 2018 | 2.12M | -2.31M | 133K |
| 2019 | -508K | -893K | -625K |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
DYSL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 268K | 2.32M | 2.41M | 2.60M | 1.29M | 3.84M | 2.43M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | -392K | 1.59M | 1.94M | 334K | -353K | 2.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 1.42M | 1.25M | 1.23M | 1.26M | 1.19M | 1.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 362K | 0 | 456K | 698K | 459K | 467K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 362K | 0 | 456K | 698K | 459K | 467K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -152K | -788K | 91K | -271K | -196K | 518K |
Inventories | 0 | 0 | 0 | 0 | -705K | 216K | -610K | -1.08M | -365K | -395K |
Accounts payable | 0 | 0 | 0 | 0 | 161K | -10K | 748K | -176K | 304K | -455K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -508K | 2.12M | 1.48M | 2.10M | 836K | 1.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -893K | -2.31M | -982K | -1.61M | -1.31M | -1.44M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 4K | 0 | -500K |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -893K | -2.31M | -979K | -1.61M | -1.06M | 2.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 14K | 17K | 17K | 16K | 12K | 14K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3.24M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 1.19M | -626K | -727K | -467K | -2.27M | -7.26M |
Cash used in financing activities | 0 | 0 | 0 | 0 | -625K | 133K | -710K | 934K | -2.26M | -2.89M |
Net Change In Cash | 0 | 0 | 0 | 0 | -2.05M | -88K | -192K | 1.31M | -2.54M | 1.40M |
Cash at end of period | 0 | 0 | 0 | 268K | 268K | 2.32M | 2.41M | 2.60M | 1.29M | 3.84M |
| Data source | Data source | Data source | Data source | Data source | Data source |