Dynatronics Corporation (DYNT)
OTCMKTS
· Delayed Price · Currency is USD
0.132
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Dynatronics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.73 | -2.7 | -4.97 | -3.99 | 2 | -3.43 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.3 | 1.35 | 1.43 | 1.63 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.15 | -0.13 | -0.87 | -0.11 | Upgrade
|
| Stock-Based Compensation | -0.02 | 0 | 0.13 | 0.18 | 0.15 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.08 | -0.12 | -0.15 | 0.21 | 0.1 | Upgrade
|
| Other Operating Activities | 0.04 | 0.09 | 0.12 | -0.25 | -3.46 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 1.31 | 0.36 | 1.81 | 0.38 | -0.96 | 2.51 | Upgrade
|
| Change in Inventory | 1.32 | 1.72 | 4.55 | -5.33 | 0.49 | 2.73 | Upgrade
|
| Change in Accounts Payable | -1.8 | -2.32 | -2.19 | 1.51 | 1.92 | -1.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | 0.12 | -0.16 | 1.46 | -0.74 | 0.2 | Upgrade
|
| Operating Cash Flow | 0.16 | -1.61 | 0.37 | -4.88 | 0.38 | 3.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -87.61% | 848.71% | Upgrade
|
| Capital Expenditures | -0.21 | -0.24 | -0.19 | -0.32 | -0.15 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.68 | - | Upgrade
|
| Investing Cash Flow | -0.21 | -0.24 | -0.19 | -0.32 | 1.53 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | 2.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.48 | Upgrade
|
| Total Debt Issued | 0.32 | 2.12 | - | - | - | 3.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.01 | -5.53 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.33 | -0.35 | -0.43 | -0.47 | Upgrade
|
| Total Debt Repaid | -0.52 | -0.29 | -0.33 | -0.35 | -1.44 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | 1.84 | -0.33 | -0.35 | -1.44 | -2.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.6 | 2.53 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.14 | -0.74 | Upgrade
|
| Financing Cash Flow | -0.2 | 1.84 | -0.33 | -0.35 | 2.02 | -0.74 | Upgrade
|
| Net Cash Flow | -0.26 | -0.02 | -0.15 | -5.55 | 3.94 | 2.06 | Upgrade
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| Free Cash Flow | -0.05 | -1.85 | 0.18 | -5.2 | 0.24 | 2.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.56% | 2654.25% | Upgrade
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| Free Cash Flow Margin | -0.17% | -5.70% | 0.45% | -11.73% | 0.49% | 5.24% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.54 | 0.05 | -1.46 | 0.08 | 1.36 | Upgrade
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| Cash Interest Paid | 0.2 | 0.28 | 0.24 | 0.15 | 0.18 | 0.45 | Upgrade
|
| Levered Free Cash Flow | 0.82 | -0.98 | 2.66 | -4.26 | 0.46 | 3.62 | Upgrade
|
| Unlevered Free Cash Flow | 1.09 | -0.72 | 2.73 | -4.17 | 0.6 | 3.89 | Upgrade
|
| Change in Net Working Capital | -1.45 | 0.36 | -4.47 | 2.37 | -0.93 | -4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.