Dynasil Of America (DYSL) Cash flow

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Dynasil Of America Cash Flow

DYSL's free cash flow for Q4 2019 was $1.23M. For the 2019 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	Sep 19	Sep 18	Sep 17
Operating Cash Flow	$ -508.00K	$ 2.13M	$ 1.49M
Investing Cash Flow	$ -893.00K	$ -2.32M	$ -979.00K
Financing Cash Flow	$ -625.00K	$ 133.00K	$ -710.00K
End Cash Position	$ 268.00K	$ 2.33M	$ 2.42M
Free Cash Flow	$ -1.40M	$ -188.00K	$ 506.00K

Currency in USD