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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202 | -10,902 | -2,141 | -1,142 | -367 |
| Depreciation Amortization | 175 | 8,072 | 724 | 499 | 272 |
| Accounts receivable | 98 | 632 | 586 | 609 | 403 |
| Other Working Capital | -76 | 2,197 | 1,630 | 873 | 227 |
| Other Operating Activity | -88 | 302 | -582 | -605 | -435 |
| Operating Cash Flow | $-93 | $301 | $217 | $235 | $101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -30 | -30 | -11 | N/A |
| Investing Cash Flow | $0 | $-30 | $-30 | $-11 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 608 | -125 | -271 | 233 | -232 |
| Debt Repayment | -78 | -303 | -226 | -149 | -74 |
| Financing Cash Flow | $529 | $-428 | $-496 | $84 | $-306 |
| Beginning Cash Position | 377 | 534 | 534 | 534 | 534 |
| End Cash Position | 812 | 377 | 225 | 841 | 329 |
| Net Cash Flow | $435 | $-158 | $-310 | $307 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | 301 | 217 | 235 | 101 |
| Capital Expenditure | 0 | -30 | -30 | -11 | 0 |
| Free Cash Flow | -94 | 270 | 186 | 224 | 101 |