Dynatronics Corporation (DYNT)

NASDAQ: DYNT · IEX Real-Time Price · USD

0.539

+0.001 (0.22%)

At close: Apr 23, 2024, 4:00 PM

0.550

+0.010 (1.95%)

After-hours: Apr 23, 2024, 7:13 PM 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	2017	2016	2015	2014	2013 - 1996
Net Income	-5.66	-4.73	1.21	-4.32	-1.72	-3.5	-4.29	-2.27	-4.36	-0.27	Upgrade
Depreciation & Amortization	1.35	1.43	1.63	1.77	1.65	1.39	0.46	0.31	0.45	0.58	Upgrade
Share-Based Compensation	0.13	0.18	0.15	0.28	0.3	0.25	0.42	0.2	0.07	0.07	Upgrade
Other Operating Activities	3.86	-2.5	-3.4	4.47	-0.71	0.72	-0.54	0.85	0.67	0.13	Upgrade
Operating Cash Flow	0.37	-4.88	0.38	3.09	0.33	0.76	-1.53	-0.53	-1.07	0.51	Upgrade
Operating Cash Flow Growth	-	-	-87.61%	848.71%	-57.25%	-	-	-	-	-21.24%	Upgrade
Capital Expenditures	-0.19	-0.32	1.53	-0.29	-0.22	-0.23	-0.09	-0.2	3.73	-0.18	Upgrade
Acquisitions	0	0	0	0	0	-9.06	-9.12	0	0	0	Upgrade
Investing Cash Flow	-0.19	-0.32	1.53	-0.29	-0.22	-9.29	-9.2	-0.2	3.73	-0.18	Upgrade
Share Issuance / Repurchase	0	0	3.46	2.29	0	0	0	-0.02	0	0	Upgrade
Debt Issued / Paid	-0.33	-0.35	-1.44	-2.52	-0.16	3.77	1.84	-2.21	-2.56	-0.3	Upgrade
Other Financing Activities	-	-	-	-0.5	-1.38	6.2	8.18	-	3.48	-	Upgrade
Financing Cash Flow	-0.33	-0.35	2.02	-0.74	-1.54	9.97	10.02	-2.23	0.93	-0.3	Upgrade
Net Cash Flow	-0.15	-5.55	3.94	2.06	-1.44	1.44	-0.71	-2.96	3.59	0.03	Upgrade
Free Cash Flow	0.18	-5.2	1.91	2.8	0.1	0.53	-1.61	-0.73	2.67	0.33	Upgrade
Free Cash Flow Growth	-	-	-31.57%	2654.25%	-80.87%	-	-	-	709.60%	-39.31%	Upgrade
Free Cash Flow Margin	0.45%	-11.73%	4.00%	5.24%	0.16%	0.82%	-4.51%	-2.40%	9.16%	1.20%	Upgrade
Free Cash Flow Per Share	0.05	-1.46	0.62	1.36	0.06	0.40	-2.56	-1.35	5.29	0.65	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).