Dynatronics Corp (DYNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,426 | -922 | -1,602 | -1,866 | -1,902 |
| Depreciation Amortization | 1,618 | 1,502 | 1,236 | 564 | 564 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -136 |
| Accounts receivable | N/A | 646 | -292 | -81 | -153 |
| Other Working Capital | 1,550 | 419 | 817 | -610 | 853 |
| Other Operating Activity | 3,347 | -1,319 | 603 | 466 | 240 |
| Operating Cash Flow | $3,090 | $326 | $762 | $-1,528 | $-535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292 | -224 | -231 | -86 | -196 |
| Net Acquisitions | N/A | N/A | -9,063 | -9,116 | N/A |
| Investing Cash Flow | $-292 | $-224 | $-9,294 | $-9,202 | $-196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,528 | 255 | 4,114 | 2,172 | -1,910 |
| Debt Issued | 3,477 | N/A | N/A | N/A | N/A |
| Debt Repayment | -474 | -417 | -341 | -336 | -299 |
| Common Stock Issued | 2,287 | N/A | N/A | N/A | -20 |
| Dividend Paid | N/A | N/A | -105 | -16 | N/A |
| Other Financing Activity | -500 | -1,380 | 6,305 | 8,199 | 0 |
| Financing Cash Flow | $-737 | $-1,542 | $9,973 | $10,019 | $-2,229 |
| Beginning Cash Position | 256 | 1,696 | 255 | 966 | 3,926 |
| End Cash Position | 2,316 | 256 | 1,696 | 255 | 966 |
| Net Cash Flow | $2,060 | $-1,440 | $1,441 | $-712 | $-2,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,090 | 326 | 762 | -1,528 | -535 |
| Capital Expenditure | -292 | -224 | -243 | -118 | -196 |
| Free Cash Flow | 2,797 | 102 | 519 | -1,646 | -731 |