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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,698 | -2,010 | -1,342 | -331 | -4,973 |
| Depreciation Amortization | 1,153 | 871 | 576 | 283 | 1,198 |
| Accounts receivable | 360 | 77 | 16 | -543 | 1,811 |
| Other Working Capital | -120 | -836 | -872 | -1,674 | 4,015 |
| Other Operating Activity | -305 | 42 | 99 | 600 | -1,680 |
| Operating Cash Flow | $-1,610 | $-1,855 | $-1,523 | $-1,665 | $371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243 | -241 | -230 | -35 | -187 |
| Investing Cash Flow | $-243 | $-241 | $-230 | $-35 | $-187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,122 | 2,352 | 1,897 | 1,804 | N/A |
| Debt Repayment | -287 | -213 | -141 | -70 | -333 |
| Financing Cash Flow | $1,835 | $2,139 | $1,756 | $1,734 | $-333 |
| Beginning Cash Position | 553 | 553 | 553 | 553 | 701 |
| End Cash Position | 534 | 596 | 555 | 587 | 553 |
| Net Cash Flow | $-19 | $43 | $2 | $34 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,610 | -1,855 | -1,523 | -1,665 | 371 |
| Capital Expenditure | -243 | -241 | -230 | -35 | -187 |
| Free Cash Flow | -1,854 | -2,096 | -1,754 | -1,700 | 184 |