Dynatronics Corp (DYNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,250 | -271 | -44 | -24 | 271 |
| Depreciation Amortization | 678 | 581 | 554 | 449 | 454 |
| Income taxes - deferred | 849 | -126 | -87 | -167 | 209 |
| Accounts receivable | -265 | -3 | 225 | -101 | 12 |
| Other Working Capital | -386 | 36 | -250 | -527 | 421 |
| Other Operating Activity | 308 | 290 | 245 | 405 | 242 |
| Operating Cash Flow | $-1,066 | $507 | $643 | $36 | $1,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,734 | -177 | -100 | -329 | -532 |
| Investing Cash Flow | $3,734 | $-177 | $-100 | $-329 | $-532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,611 | 25 | -1 | 914 | -185 |
| Debt Issued | N/A | N/A | N/A | 45 | 0 |
| Debt Repayment | -946 | -324 | -418 | -371 | -380 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 8 |
| Common Stock Repurchased | N/A | N/A | -100 | -401 | -519 |
| Other Financing Activity | 3,483 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $925 | $-299 | $-519 | $186 | $-1,076 |
| Beginning Cash Position | 333 | 302 | 278 | 385 | 384 |
| End Cash Position | 3,926 | 333 | 302 | 278 | 385 |
| Net Cash Flow | $3,593 | $31 | $24 | $-107 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,066 | 507 | 643 | 36 | 1,608 |
| Capital Expenditure | -66 | -177 | -100 | -329 | -534 |
| Free Cash Flow | -1,132 | 330 | 543 | -293 | 1,074 |