Dynatronics Corporation (DYNT)
OTCMKTS · Delayed Price · Currency is USD
0.115
-0.032 (-21.90%)
Dec 4, 2024, 12:38 PM EST

Dynatronics Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-2.73-2.7-4.97-3.992-3.43
Upgrade
Depreciation & Amortization
1.291.31.351.431.631.77
Upgrade
Loss (Gain) From Sale of Assets
-0.11-0.11-0.15-0.13-0.87-0.11
Upgrade
Stock-Based Compensation
-0.0200.130.180.150.28
Upgrade
Provision & Write-off of Bad Debts
-0.1-0.08-0.12-0.150.210.1
Upgrade
Other Operating Activities
0.040.090.12-0.25-3.460.43
Upgrade
Change in Accounts Receivable
1.310.361.810.38-0.962.51
Upgrade
Change in Inventory
1.321.724.55-5.330.492.73
Upgrade
Change in Accounts Payable
-1.8-2.32-2.191.511.92-1.37
Upgrade
Change in Other Net Operating Assets
0.950.12-0.161.46-0.740.2
Upgrade
Operating Cash Flow
0.16-1.610.37-4.880.383.09
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
-0.21-0.24-0.19-0.321.53-0.29
Upgrade
Short-Term Debt Issued
-2.12----
Upgrade
Long-Term Debt Issued
-----3.48
Upgrade
Total Debt Issued
0.322.12---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)
-0.21.84-0.33-0.35-1.44-2.52
Upgrade
Issuance of Common Stock
----3.62.53
Upgrade
Other Financing Activities
-----0.14-0.74
Upgrade
Financing Cash Flow
-0.21.84-0.33-0.352.02-0.74
Upgrade
Net Cash Flow
-0.26-0.02-0.15-5.553.942.06
Upgrade
Free Cash Flow
-0.05-1.850.18-5.20.242.8
Upgrade
Free Cash Flow Growth
-----91.56%2654.25%
Upgrade
Free Cash Flow Margin
-0.17%-5.70%0.45%-11.73%0.49%5.24%
Upgrade
Free Cash Flow Per Share
-0.01-0.540.05-1.460.081.36
Upgrade
Cash Interest Paid
0.20.280.240.150.180.45
Upgrade
Levered Free Cash Flow
0.82-0.982.66-4.260.463.62
Upgrade
Unlevered Free Cash Flow
1.09-0.722.73-4.170.63.89
Upgrade
Change in Net Working Capital
-1.450.36-4.472.37-0.93-4.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.