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Dynatronics Corporation (DYNT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.4298+0.0039 (+0.92%)
At close: 04:00PM EDT
0.4131 -0.02 (-3.89%)
After hours: 07:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-4,391
-4,973
-3,993
2,001
-3,425
-
Depreciation & amortization
1,325
1,349
1,422
1,607
1,738
-
Stock based compensation
20.966
131.336
178.148
154.2
278.716
-
Change in working capital
1,046
4,015
-1,980
709.48
4,056
-
Accounts receivable
699.093
1,811
377.635
-963.329
2,506
-
Inventory
3,251
4,551
-5,326
492.197
2,726
-
Accounts Payable
-2,239
-2,189
1,505
1,922
-1,384
-
Other working capital
-2,139
184.26
-5,202
236.092
2,797
-
Other non-cash items
-150.448
-150.448
-137.264
-126.51
-119.929
-
Net cash provided by operating activites
-1,888
371.114
-4,884
382.963
3,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-250.782
-186.854
-317.811
-146.871
-292.359
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activites
-250.782
-186.854
-317.811
1,531
-292.359
-
Cash flows from financing activities
Debt repayment
-287.167
-332.707
-350.091
-426.082
-473.729
-
Common stock issued
-
-
0
3,462
2,287
0
Dividends Paid
-
-
-
-
-
0
Other financing activites
-
-
-
-
-500
-1,380
Net cash used privided by (used for) financing activities
2,065
-332.707
-350.091
2,023
-737.083
-
Net change in cash
-73.979
-148.447
-5,552
3,937
2,060
-
Cash at beginning of period
669.597
701.317
6,254
2,316
256.03
-
Cash at end of period
595.618
552.87
701.317
6,254
2,316
-
Free Cash Flow
Operating Cash Flow
-1,888
371.114
-4,884
382.963
3,090
-
Capital Expenditure
-250.782
-186.854
-317.811
-146.871
-292.359
-
Free Cash Flow
-2,139
184.26
-5,202
236.092
2,797
-