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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,592 | -1,347 | -506 | -3,993 | -2,428 |
| Depreciation Amortization | 895 | 607 | 307 | 1,285 | 972 |
| Accounts receivable | 1,190 | 236 | -63 | 378 | 673 |
| Other Working Capital | 2,133 | 1,072 | 541 | -1,980 | -1,577 |
| Other Operating Activity | -1,221 | -276 | 85 | -574 | -899 |
| Operating Cash Flow | $404 | $292 | $364 | $-4,884 | $-3,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -127 | -20 | -318 | -261 |
| Investing Cash Flow | $-177 | $-127 | $-20 | $-318 | $-261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -259 | -181 | -91 | -350 | -261 |
| Financing Cash Flow | $-259 | $-181 | $-91 | $-350 | $-261 |
| Beginning Cash Position | 701 | 701 | 701 | 6,254 | 6,254 |
| End Cash Position | 670 | 686 | 955 | 701 | 2,473 |
| Net Cash Flow | $-32 | $-16 | $254 | $-5,552 | $-3,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404 | 292 | 364 | -4,884 | -3,259 |
| Capital Expenditure | -177 | -127 | -20 | -318 | -261 |
| Free Cash Flow | 227 | 165 | 344 | -5,202 | -3,520 |