DYNASIL CORP OF AMERICA DYSL Cash Flow

Dynasil corp of america (DYSL)

CashFlow / TTM

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash flows from operating activities:
Net income (loss)
-392	536	1,177	2,360	1,590	295	-290	-1,664	1,947	2,528	2,955	3,004	334	178	330	273	-353	0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,303	-993	365	1,346	1,351	0	0	0
Adjustments to reconcile net income (loss) to net cash:
Stock compensation expense
362	385	417	442	457	464	459	460	456	449	663	668	698	753	564	513	459	0	0	0	520	446	464	417	556	709	809	935	745	692	574	563	0	0	0
Foreign exchange loss (gain)
-44	-30	-58	-42	-17	17	99	67	19	10	-129	-158	-143	-248	-226	-119	-70	0	0	0	-58	-40	24	4	-58	-41	-105	-30	0	0	0	-	-	-	-
Depreciation and amortization
1,420	1,386	1,340	1,296	1,257	1,239	1,224	1,226	1,238	1,254	1,239	1,253	1,267	1,237	1,262	1,228	1,196	0	0	0	1,076	1,261	1,435	1,596	1,864	1,796	1,716	1,669	1,377	1,353	1,285	1,233	0	0	0
Provision for doubtful accounts and sales returns
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	85	26	0	0	0
Inventory reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Deferred income taxes
282	-986	-869	-2,310	-1,715	-426	-732	586	-2,677	-2,747	-2,617	-2,649	57	0	0	0	-	-	-	-	-	-	-	-	-	-	-	166	381	-109	27	128	0	0	0
Disposal loss (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	0	0	0	1,217	1,187	1,187	87	87	87	87	0	0	0	0	-	-	-	-
Non-cash R&D services
-	-	0	3	-	-	301	431	306	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	0	0	0	-	-	-	-
Pension expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	318	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for inventory reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-67	-29	47	45	11	-39	-114	-122	-113	-263	-291	-327	-326	-230	-273	-278	-209	0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Other changes in assets and liabilities:
Accounts receivable, net
152	1,747	-143	-112	788	345	872	-132	-91	-1,563	-1,432	-456	271	1,834	1,707	1,218	196	0	0	0	-256	-1,168	-1,815	-1,822	-1,139	-1,450	-146	2,107	1,790	889	659	-497	0	0	0
Contract assets
83	1,421	37	78	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
705	134	-58	29	-216	355	557	528	610	398	349	1,142	1,080	925	1,414	595	365	0	0	0	309	40	-230	-132	201	652	729	134	158	-274	-325	153	0	0	0
Costs in excess of billings and unbilled receivables
-	-	-	-	-	-	-	-	-	67	557	328	310	21	-200	4	-283	0	0	0	90	-162	-350	198	495	554	731	1,121	395	-418	236	-273	0	0	0
Prepaid expenses and other assets
162	-105	167	-12	-202	-97	-169	-105	-243	-288	-421	-229	-8	-51	346	-91	346	0	0	0	-17	-86	41	-100	138	377	527	574	572	429	313	175	0	0	0
Accounts payable
161	640	499	-201	-10	498	512	364	748	-299	-1,382	-309	-176	346	992	698	304	0	0	0	-385	-245	-772	-364	-528	477	1,222	338	0	0	0	-	-	-	-
Accrued expenses and other liabilities
200	111	-163	58	295	317	447	336	-218	-269	-378	-119	368	-2	588	-10	-145	0	0	0	799	1,875	1,155	29	168	-477	-288	470	0	0	0	-	-	-	-
Contract liabilities
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-119	-138	-5	129	101	208	221	9	0	0	0	-400	-537	-486	-178	271	469	572	694	0	0	0	-	-	-	-
Net cash from operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	570	951	1,728	836	0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash from operating activities
-508	-916	832	2,098	2,129	2,290	827	1,115	1,488	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	693	1,303	1,280	4,032	3,892	0	0	0
Cash flows from investing activities:
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244	0	0	0	4,357	4,357	4,357	80	80	80	80	0	0	0	0	-	-	-	-
Purchases of property, plant and equipment
893	1,135	1,800	1,839	2,244	2,246	1,690	1,431	913	702	811	1,002	1,514	1,830	1,785	1,669	1,310	0	0	0	1,001	868	360	544	676	546	928	1,018	1,012	1,532	1,824	1,543	0	0	0
Purchases of intangibles
-	-	28	57	73	56	50	65	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,905	-1,836	-1,669	-1,066	0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash from investing activities
-893	-1,143	-1,828	-1,896	-2,317	-2,299	-1,737	-1,493	-979	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,018	-1,012	-1,832	-2,124	-1,843	0	0	0
Cash flows from financing activities:
Proceeds from issuance of common stock
14	18	19	18	17	17	17	17	17	18	17	16	16	14	13	13	12	0	0	0	15	16	18	21	29	43	54	63	62	56	67	135	0	0	0
Proceeds from (payments of) bank and subordinated debt, net
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Net proceeds from issuance of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	840	705	1,003	985	613	0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Principal payments on capital leases
40	50	64	81	93	98	101	104	106	97	104	100	118	138	143	160	147	0	0	0	122	119	106	76	0	0	0	-	-	-	-	-	-	-	-
Proceeds from (payments of) equipment line of credit, net
484	945	945	701	742	281	281	281	0	-104	-190	-253	545	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,797	-1,473	-1,413	-2,265	0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from short and long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,244	0	0	0	7,605	6,084	6,081	2,165	1,829	1,848	1,858	1,860	1,896	1,877	1,869	1,858	0	0	0
Preferred stock dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	0	0	0
Net cash from financing activities
-625	1,086	284	74	133	-260	-347	-349	-710	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-711	-1,834	-1,821	-1,835	-1,803	0	0	0
Effect of exchange rates on cash and cash equivalents
-	-	0	-72	-	-	88	64	9	-57	-151	-154	-119	-114	-29	-49	-52	0	0	0	-64	-17	-7	6	-26	-111	50	-28	-114	-86	39	121	0	0	0
Net change in cash and cash equivalents
-	-	0	204	-	-	-1,169	-663	-192	1,558	1,485	523	1,312	-3,246	-2,387	-1,403	-2,547	0	0	0	306	1,332	283	-978	-207	263	-265	-1,064	-1,658	-2,459	113	367	0	0	0
Cash paid (received) during the year for: Interest
-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid (received) during the year for: Tax payments (refunds)
-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets purchased under capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Recapitalization of Xcede - conversion of non controlling notes payable to preferred stock
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary stock options issued to settle liabilities
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subsidiary debt issued to fund research activities
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-