DYNASIL CORP OF AMERICA Cashflow Statement

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$2.60 +$0.10 (4.0%)

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Cashflow Statement

Concept	2019	2018	2017	2016	2015
OPERATING ACTIVITIES
Net Income	-$370.0K -123.27% YoY	$1.590M -18.34% YoY	$1.947M 482.93% YoY	$334.0K -194.62% YoY	-$353.0K -117.62% YoY
Depreciation, Depletion And Amortization	$1.420M 12.97% YoY	$1.257M 1.53% YoY	$1.238M -2.29% YoY	$1.267M 5.94% YoY	$1.196M 6.5% YoY
Cash From Operating Activities	-$508.0K -123.86% YoY	$2.129M 43.08% YoY	$1.488M -29.45% YoY	$2.109M 152.27% YoY	$836.0K -55.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$893.0K -139.8% YoY	$2.244M 145.78% YoY	$913.0K -39.7% YoY	$1.514M 15.57% YoY	$1.310M -9.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$3.000K -25.0% YoY	$4.000K -98.36% YoY	$244.0K -93.65% YoY
Cash From Investing Activities	-$893.0K -61.46% YoY	-$2.317M 136.67% YoY	-$979.0K -39.27% YoY	-$1.612M 51.22% YoY	-$1.066M -144.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$17.00K 0.0% YoY	$17.00K 6.25% YoY	$16.00K 33.33% YoY	$12.00K -14.29% YoY
Debt Paid & Issued, Net	N/A	N/A	$621.0K 77.94% YoY	$349.0K -93.34% YoY	$5.244M -26.5% YoY
Cash From Financing Activities	-$625.0K -569.92% YoY	$133.0K -118.73% YoY	-$710.0K -176.02% YoY	$934.0K -141.24% YoY	-$2.265M -21.79% YoY
NET CHANGE
Cash From Operating Activities	-$508.0K -123.86% YoY	$2.129M 43.08% YoY	$1.488M -29.45% YoY	$2.109M 152.27% YoY	$836.0K -55.95% YoY
Cash From Investing Activities	-$893.0K -61.46% YoY	-$2.317M 136.67% YoY	-$979.0K -39.27% YoY	-$1.612M 51.22% YoY	-$1.066M -144.47% YoY
Cash From Financing Activities	-$625.0K -569.92% YoY	$133.0K -118.73% YoY	-$710.0K -176.02% YoY	$934.0K -141.24% YoY	-$2.265M -21.79% YoY
Net Change In Cash	-$2.026M 3583.64% YoY	-$55.00K -72.64% YoY	-$201.0K -114.05% YoY	$1.431M -157.35% YoY	-$2.495M -278.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$508.0K -123.86% YoY	$2.129M 43.08% YoY	$1.488M -29.45% YoY	$2.109M 152.27% YoY	$836.0K -55.95% YoY
Capital Expenditures	-$893.0K -139.8% YoY	$2.244M 145.78% YoY	$913.0K -39.7% YoY	$1.514M 15.57% YoY	$1.310M -9.53% YoY
Free Cash Flow	$385.0K -434.78% YoY	-$115.0K -120.0% YoY	$575.0K -3.36% YoY	$595.0K -225.53% YoY	-$474.0K -205.33% YoY

Concept	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	-$90.00K -110.23% YoY	-$263.0K -169.95% YoY	$72.00K -94.42% YoY	-$102.0K -88.3% YoY	$880.0K -314.63% YoY	$376.0K -275.7% YoY	$1.290M -1184.03% YoY	-$872.0K -131.84% YoY	-$410.0K -213.89% YoY	-$214.0K -199.07% YoY	-$119.0K 72.46% YoY	$2.739M 2390.0% YoY	$360.0K 3500.0% YoY	$216.0K -40.82% YoY	-$69.00K -45.67% YoY	$110.0K -119.75% YoY	$10.00K -96.3% YoY	$365.0K 528.14% YoY	-$127.0K -150.2% YoY	-$557.0K -138.55% YoY
Depreciation, Depletion And Amortization	$364.0K 11.31% YoY	$363.0K 14.51% YoY	$355.0K 14.15% YoY	$338.0K 13.04% YoY	$327.0K 5.48% YoY	$317.0K 5.32% YoY	$311.0K -0.64% YoY	$299.0K -3.86% YoY	$310.0K -6.06% YoY	$301.0K 4.51% YoY	$313.0K -4.28% YoY	$311.0K -4.31% YoY	$330.0K 10.0% YoY	$288.0K -7.69% YoY	$327.0K 11.6% YoY	$325.0K 10.92% YoY	$300.0K -3.23% YoY	$312.0K 13.65% YoY	$293.0K 9.15% YoY	$293.0K 10.15% YoY
Cash From Operating Activities	$1.443M 38.88% YoY	-$429.0K -132.5% YoY	-$538.0K -174.72% YoY	-$984.0K 3.25% YoY	$1.039M -13.42% YoY	$1.320M -980.0% YoY	$720.0K -29.41% YoY	-$953.0K 64.31% YoY	$1.200M -52.19% YoY	-$150.0K -314.29% YoY	$1.020M 343.48% YoY	-$580.0K -17.14% YoY	$2.510M 156.12% YoY	$70.00K -84.09% YoY	$230.0K -77.23% YoY	-$700.0K -55.97% YoY	$980.0K 27.27% YoY	$440.0K -191.67% YoY	$1.010M -30.34% YoY	-$1.590M -1093.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$214.0K -54.18% YoY	-$118.0K -85.25% YoY	-$357.0K -15.0% YoY	$204.0K -66.5% YoY	-$467.0K 3.78% YoY	-$800.0K 233.33% YoY	-$420.0K 133.33% YoY	$609.0K 569.23% YoY	-$450.0K 60.71% YoY	-$240.0K -171.43% YoY	-$180.0K -147.49% YoY	$91.00K -84.91% YoY	-$280.0K -50.0% YoY	$336.0K 15.46% YoY	$379.0K 78.77% YoY	$603.0K 147.13% YoY	-$560.0K -1.75% YoY	$291.0K -84.98% YoY	$212.0K -48.11% YoY	$244.0K 86.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$240.0K -94.5% YoY
Cash From Investing Activities	-$214.0K -54.18% YoY	-$118.0K -85.25% YoY	-$357.0K -15.0% YoY	-$204.0K -67.36% YoY	-$467.0K 3.78% YoY	-$800.0K 233.33% YoY	-$420.0K 133.33% YoY	-$625.0K 463.06% YoY	-$450.0K 66.67% YoY	-$240.0K -33.33% YoY	-$180.0K -52.63% YoY	-$111.0K -81.5% YoY	-$270.0K -52.63% YoY	-$360.0K 24.14% YoY	-$380.0K 80.95% YoY	-$600.0K N/A	-$570.0K -1.72% YoY	-$290.0K -65.48% YoY	-$210.0K -48.78% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.249M N/A	N/A N/A	N/A N/A	$5.000K 25.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K 33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K -25.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.264M 22342.11% YoY	N/A	N/A	N/A	$19.00K -99.57% YoY
Cash From Financing Activities	-$1.471M -705.35% YoY	$733.0K -1147.14% YoY	$54.00K -133.75% YoY	$59.00K -50.0% YoY	$243.0K -262.0% YoY	-$70.00K -56.25% YoY	-$160.0K 0.0% YoY	$118.0K -148.56% YoY	-$150.0K -188.24% YoY	-$160.0K -30.43% YoY	-$160.0K 23.08% YoY	-$243.0K -121.7% YoY	$170.0K -106.61% YoY	-$230.0K -330.0% YoY	-$130.0K 85.71% YoY	$1.120M 314.81% YoY	-$2.570M -603.92% YoY	$100.0K -89.8% YoY	-$70.00K -80.0% YoY	$270.0K -106.68% YoY
NET CHANGE
Cash From Operating Activities	$1.443M 38.88% YoY	-$429.0K -132.5% YoY	-$538.0K -174.72% YoY	-$984.0K 3.25% YoY	$1.039M -13.42% YoY	$1.320M -980.0% YoY	$720.0K -29.41% YoY	-$953.0K 64.31% YoY	$1.200M -52.19% YoY	-$150.0K -314.29% YoY	$1.020M 343.48% YoY	-$580.0K -17.14% YoY	$2.510M 156.12% YoY	$70.00K -84.09% YoY	$230.0K -77.23% YoY	-$700.0K -55.97% YoY	$980.0K 27.27% YoY	$440.0K -191.67% YoY	$1.010M -30.34% YoY	-$1.590M -1093.75% YoY
Cash From Investing Activities	-$214.0K -54.18% YoY	-$118.0K -85.25% YoY	-$357.0K -15.0% YoY	-$204.0K -67.36% YoY	-$467.0K 3.78% YoY	-$800.0K 233.33% YoY	-$420.0K 133.33% YoY	-$625.0K 463.06% YoY	-$450.0K 66.67% YoY	-$240.0K -33.33% YoY	-$180.0K -52.63% YoY	-$111.0K -81.5% YoY	-$270.0K -52.63% YoY	-$360.0K 24.14% YoY	-$380.0K 80.95% YoY	-$600.0K N/A	-$570.0K -1.72% YoY	-$290.0K -65.48% YoY	-$210.0K -48.78% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.471M -705.35% YoY	$733.0K -1147.14% YoY	$54.00K -133.75% YoY	$59.00K -50.0% YoY	$243.0K -262.0% YoY	-$70.00K -56.25% YoY	-$160.0K 0.0% YoY	$118.0K -148.56% YoY	-$150.0K -188.24% YoY	-$160.0K -30.43% YoY	-$160.0K 23.08% YoY	-$243.0K -121.7% YoY	$170.0K -106.61% YoY	-$230.0K -330.0% YoY	-$130.0K 85.71% YoY	$1.120M 314.81% YoY	-$2.570M -603.92% YoY	$100.0K -89.8% YoY	-$70.00K -80.0% YoY	$270.0K -106.68% YoY
Net Change In Cash	-$242.0K -129.69% YoY	$186.0K -58.67% YoY	-$841.0K -700.71% YoY	-$1.129M -22.67% YoY	$815.0K 35.83% YoY	$450.0K -181.82% YoY	$140.0K -79.41% YoY	-$1.460M 56.32% YoY	$600.0K -75.1% YoY	-$550.0K 5.77% YoY	$680.0K -342.86% YoY	-$934.0K 418.89% YoY	$2.410M -211.57% YoY	-$520.0K -308.0% YoY	-$280.0K -138.36% YoY	-$180.0K -86.36% YoY	-$2.160M -408.57% YoY	$250.0K -173.53% YoY	$730.0K 5.8% YoY	-$1.320M -477.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.443M 38.88% YoY	-$429.0K -132.5% YoY	-$538.0K -174.72% YoY	-$984.0K 3.25% YoY	$1.039M -13.42% YoY	$1.320M -980.0% YoY	$720.0K -29.41% YoY	-$953.0K 64.31% YoY	$1.200M -52.19% YoY	-$150.0K -314.29% YoY	$1.020M 343.48% YoY	-$580.0K -17.14% YoY	$2.510M 156.12% YoY	$70.00K -84.09% YoY	$230.0K -77.23% YoY	-$700.0K -55.97% YoY	$980.0K 27.27% YoY	$440.0K -191.67% YoY	$1.010M -30.34% YoY	-$1.590M -1093.75% YoY
Capital Expenditures	-$214.0K -54.18% YoY	-$118.0K -85.25% YoY	-$357.0K -15.0% YoY	$204.0K -66.5% YoY	-$467.0K 3.78% YoY	-$800.0K 233.33% YoY	-$420.0K 133.33% YoY	$609.0K 569.23% YoY	-$450.0K 60.71% YoY	-$240.0K -171.43% YoY	-$180.0K -147.49% YoY	$91.00K -84.91% YoY	-$280.0K -50.0% YoY	$336.0K 15.46% YoY	$379.0K 78.77% YoY	$603.0K 147.13% YoY	-$560.0K -1.75% YoY	$291.0K -84.98% YoY	$212.0K -48.11% YoY	$244.0K 86.26% YoY
Free Cash Flow	$1.657M 10.03% YoY	-$311.0K -114.67% YoY	-$181.0K -115.88% YoY	-$1.188M -23.94% YoY	$1.506M -8.73% YoY	$2.120M 2255.56% YoY	$1.140M -5.0% YoY	-$1.562M 132.79% YoY	$1.650M -40.86% YoY	$90.00K -133.83% YoY	$1.200M -905.37% YoY	-$671.0K -48.5% YoY	$2.790M 81.17% YoY	-$266.0K -278.52% YoY	-$149.0K -118.67% YoY	-$1.303M -28.95% YoY	$1.540M 14.93% YoY	$149.0K -106.16% YoY	$798.0K -23.38% YoY	-$1.834M -6424.14% YoY