Dynatronics Corporation (DYNT)

NASDAQ: DYNT · IEX Real-Time Price · USD

0.222

0.00 (0.05%)

At close: Jul 2, 2024, 4:00 PM

0.244

+0.022 (9.73%)

Pre-market: Jul 3, 2024, 4:01 AM EDT

Dynatronics Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-5.66	-4.73	1.21	-4.32	-1.72	Upgrade
Depreciation & Amortization	1.35	1.43	1.63	1.77	1.65	Upgrade
Share-Based Compensation	0.13	0.18	0.15	0.28	0.3	Upgrade
Other Operating Activities	3.86	-2.5	-3.4	4.47	-0.71	Upgrade
Operating Cash Flow	0.37	-4.88	0.38	3.09	0.33	Upgrade
Operating Cash Flow Growth	-	-	-87.61%	848.71%	-57.25%	Upgrade
Capital Expenditures	-0.19	-0.32	1.53	-0.29	-0.22	Upgrade
Investing Cash Flow	-0.19	-0.32	1.53	-0.29	-0.22	Upgrade
Share Issuance / Repurchase	0	0	3.46	2.29	0	Upgrade
Debt Issued / Paid	-0.33	-0.35	-1.44	-2.52	-0.16	Upgrade
Other Financing Activities	-	-	-	-0.5	-1.38	Upgrade
Financing Cash Flow	-0.33	-0.35	2.02	-0.74	-1.54	Upgrade
Net Cash Flow	-0.15	-5.55	3.94	2.06	-1.44	Upgrade
Free Cash Flow	0.18	-5.2	1.91	2.8	0.1	Upgrade
Free Cash Flow Growth	-	-	-31.57%	2654.25%	-80.87%	Upgrade
Free Cash Flow Margin	0.45%	-11.73%	4.00%	5.24%	0.16%	Upgrade
Free Cash Flow Per Share	0.05	-1.46	0.62	1.36	0.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).