DYSL's free cash flow for Q was $1.23M. For the fiscal year, DYSL's free cash flow was decreased by $-1.21M and operating cash flow was $1.44M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 19	Sep 18	Sep 17	Sep 16	Sep 15
Operating Cash Flow	$ -508.00K	$ -508.00K	$ 2.13M	$ 1.49M	$ 2.11M	$ 836.00K
Investing Cash Flow	$ -893.00K	$ -893.00K	$ -2.32M	$ -979.00K	$ -1.61M	$ -1.07M
Financing Cash Flow	$ -625.00K	$ -625.00K	$ 133.00K	$ -710.00K	$ 934.00K	$ -2.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.30M	$ 268.00K	$ 2.33M	$ 2.42M	$ 2.61M	$ 1.29M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 83.00K	$ 199.00K	$ 148.00K	$ 174.00K	-	-
Issuance Of Capital Stock	$ 14.00K	$ 14.00K	$ 17.00K	$ 17.00K	$ 16.00K	$ 12.00K
Issuance Of Debt	$ 3.41M	$ 3.41M	$ 742.00K	$ 0.00	$ 1.39M	$ 3.11M
Repayment Of Debt	$ -803.00K	$ -803.00K	$ -626.00K	$ -727.00K	$ -467.00K	$ -5.39M
Free Cash Flow	$ -1.40M	$ -1.40M	$ -188.00K	$ 506.00K	$ 493.00K	$ -474.00K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dynasil Of America Cash Flow

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