Dynatronics Corporation (DYNTQ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: May 28, 2026
Dynatronics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -10.74 | -10.9 | -2.7 | -4.97 | -3.99 | 2 |
Depreciation & Amortization | 1.01 | 1.11 | 1.3 | 1.35 | 1.43 | 1.63 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.11 | -0.15 | -0.13 | -0.87 |
Asset Writedown & Restructuring Costs | 8.07 | 8.07 | - | - | - | - |
Stock-Based Compensation | 0 | 0 | 0 | 0.13 | 0.18 | 0.15 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.08 | -0.12 | -0.15 | 0.21 |
Other Operating Activities | 0.01 | -0.04 | 0.09 | 0.12 | -0.25 | -3.46 |
Change in Accounts Receivable | 0.33 | 0.63 | 0.36 | 1.81 | 0.38 | -0.96 |
Change in Inventory | 0.64 | 0.56 | 1.72 | 4.55 | -5.33 | 0.49 |
Change in Accounts Payable | 0.49 | 0.6 | -2.32 | -2.19 | 1.51 | 1.92 |
Change in Other Net Operating Assets | 0.44 | 0.4 | 0.12 | -0.16 | 1.46 | -0.74 |
Operating Cash Flow | 0.11 | 0.3 | -1.61 | 0.37 | -4.88 | 0.38 |
Operating Cash Flow Growth | -31.44% | - | - | - | - | -87.61% |
Capital Expenditures | -0.03 | -0.03 | -0.24 | -0.19 | -0.32 | -0.15 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.68 |
Investing Cash Flow | -0.03 | -0.03 | -0.24 | -0.19 | -0.32 | 1.53 |
Short-Term Debt Issued | - | - | 2.12 | - | - | - |
Total Debt Issued | 0.61 | - | 2.12 | - | - | - |
Short-Term Debt Repaid | - | -0.12 | - | - | - | -1.01 |
Long-Term Debt Repaid | - | -0.3 | -0.29 | -0.33 | -0.35 | -0.43 |
Total Debt Repaid | -0.2 | -0.43 | -0.29 | -0.33 | -0.35 | -1.44 |
Net Debt Issued (Repaid) | 0.41 | -0.43 | 1.84 | -0.33 | -0.35 | -1.44 |
Issuance of Common Stock | - | - | - | - | - | 3.6 |
Other Financing Activities | - | - | - | - | - | -0.14 |
Financing Cash Flow | 0.41 | -0.43 | 1.84 | -0.33 | -0.35 | 2.02 |
Net Cash Flow | 0.48 | -0.16 | -0.02 | -0.15 | -5.55 | 3.94 |
Free Cash Flow | 0.08 | 0.27 | -1.85 | 0.18 | -5.2 | 0.24 |
Free Cash Flow Growth | - | - | - | - | - | -91.56% |
Free Cash Flow Margin | 0.28% | 0.99% | -5.70% | 0.45% | -11.73% | 0.49% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.54 | 0.05 | -1.46 | 0.08 |
Cash Interest Paid | 0.25 | 0.25 | 0.28 | 0.24 | 0.15 | 0.18 |
Levered Free Cash Flow | 1.11 | 1.36 | -0.98 | 2.66 | -4.26 | 0.46 |
Unlevered Free Cash Flow | 1.36 | 1.62 | -0.72 | 2.73 | -4.17 | 0.6 |
Change in Working Capital | 1.89 | 2.2 | -0.12 | 4.01 | -1.98 | 0.71 |