DYNATRONICS CORP (DYNT)
US2681575005 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.39M | -4.97M | -3.99M | 2.00M | -3.43M | |||
| Depreciation Amortization | 1.32M | 1.35M | 1.43M | 1.63M | 1.76M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.04M | 4.01M | -1.98M | 710.00K | 4.06M | |||
| Interest Paid | 555.93K | 240.00K | 150.00K | 180.00K | 450.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 126.78K | -20.00K | -350.00K | -3.96M | 690.00K | |||
| OPERATING CASH FLOW | -1.88M | 370.00K | -4.88M | 380.00K | 3.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -251.01K | -190.00K | -320.00K | -150.00K | -290.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.68M | N/A | |||
| INVESTING CASH FLOW | -251.01K | -190.00K | -320.00K | 1.53M | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.07M | -330.00K | -350.00K | -1.44M | -2.52M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 3.46M | 2.29M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -500.00K | |||
| FINANCING CASH FLOW | 2.07M | -330.00K | -350.00K | 2.02M | -740.00K | |||
| CHANGE IN CASH | -67.24K | -150.00K | -5.55M | 3.93M | 2.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.88M | 370.00K | -4.88M | 380.00K | 3.09M | |||
| Capital Expenditure | -251.01K | -190.00K | -320.00K | -150.00K | -290.00K | |||
| FREE CASH FLOW | -2.14M | 180.00K | -5.20M | 230.00K | 2.80M | |||
All data in USD