Dynatronics Corp (DYNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,902 | -2,698 | -4,973 | -3,993 | 2,001 |
| Depreciation Amortization | 8,072 | 1,153 | 1,198 | 1,285 | 1,480 |
| Accounts receivable | 632 | 360 | 1,811 | 378 | -963 |
| Other Working Capital | 2,197 | -120 | 4,015 | -1,980 | 710 |
| Other Operating Activity | 302 | -305 | -1,680 | -574 | -2,845 |
| Operating Cash Flow | $301 | $-1,610 | $371 | $-4,884 | $383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -243 | -187 | -318 | 1,531 |
| Investing Cash Flow | $-30 | $-243 | $-187 | $-318 | $1,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125 | 2,122 | N/A | N/A | -1,013 |
| Debt Repayment | -303 | -287 | -333 | -350 | -426 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,462 |
| Financing Cash Flow | $-428 | $1,835 | $-333 | $-350 | $2,023 |
| Beginning Cash Position | 534 | 553 | 701 | 6,254 | 2,316 |
| End Cash Position | 377 | 534 | 553 | 701 | 6,254 |
| Net Cash Flow | $-158 | $-19 | $-148 | $-5,552 | $3,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301 | -1,610 | 371 | -4,884 | 383 |
| Capital Expenditure | -30 | -243 | -187 | -318 | -147 |
| Free Cash Flow | 270 | -1,854 | 184 | -5,202 | 236 |