Dynatronics Corp (DYNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729 | 883 | 25 | 316 | 334 |
| Depreciation Amortization | 380 | 328 | 382 | 428 | 410 |
| Income taxes - deferred | 25 | -17 | 9 | 12 | 28 |
| Accounts receivable | 620 | -1,433 | 666 | 356 | -302 |
| Other Working Capital | -54 | -1,295 | -435 | 565 | -1,738 |
| Other Operating Activity | -20 | 1,995 | -131 | 167 | 791 |
| Operating Cash Flow | $1,680 | $462 | $517 | $1,843 | $-477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -429 | -232 | -401 | -255 |
| Investing Cash Flow | $-284 | $-429 | $-232 | $-401 | $-255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,340 | 222 | -54 | -1,435 | 978 |
| Debt Issued | N/A | N/A | 7 | 920 | N/A |
| Debt Repayment | -210 | -192 | -231 | -818 | -241 |
| Common Stock Issued | 54 | 194 | N/A | 29 | 20 |
| Common Stock Repurchased | N/A | -89 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,495 | $135 | $-277 | $-1,305 | $757 |
| Beginning Cash Position | 573 | 404 | 397 | 259 | 234 |
| End Cash Position | 473 | 573 | 404 | 397 | 259 |
| Net Cash Flow | $-100 | $169 | $8 | $138 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,680 | 462 | 517 | 1,843 | -477 |
| Capital Expenditure | -284 | -429 | -232 | -401 | -255 |
| Free Cash Flow | 1,395 | 34 | 284 | 1,443 | -731 |