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DYNATRONICS CORP (DYNT) Stock Cash Flow

NASDAQ:DYNT - Nasdaq - US2681575005 - Common Stock - Currency: USD

0.244  +0.03 (+15.09%)

After market: 0.2174 -0.03 (-10.9%)

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 TTM
(2024-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DYNT Net Income ChartDYNT Net Income over time chart
-4.39M-4.97M-3.99M2.00M-3.43M
Depreciation Amortization
DYNT Depreciation Amortization ChartDYNT Depreciation Amortization over time chart
1.32M1.35M1.43M1.63M1.76M
Income Taxes - Deferred
DYNT Income Taxes - Deferred ChartDYNT Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
DYNT Change In Working Capital ChartDYNT Change In Working Capital over time chart
1.04M4.01M-1.98M710.00K4.06M
Interest Paid
DYNT Interest Paid ChartDYNT Interest Paid over time chart
555.93K240.00K150.00K180.00K450.00K
Taxes Paid
DYNT Taxes Paid ChartDYNT Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DYNT Other non cash items ChartDYNT Other non cash items over time chart
126.78K-20.00K-350.00K-3.96M690.00K
OPERATING CASH FLOW
DYNT OPERATING CASH FLOW ChartDYNT OPERATING CASH FLOW over time chart
-1.88M370.00K-4.88M380.00K3.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DYNT Capital Expenditure ChartDYNT Capital Expenditure over time chart
-251.01K-190.00K-320.00K-150.00K-290.00K
Other Investing Activity
DYNT Other Investing Activity ChartDYNT Other Investing Activity over time chart
N/AN/A0.001.68MN/A
INVESTING CASH FLOW
DYNT INVESTING CASH FLOW ChartDYNT INVESTING CASH FLOW over time chart
-251.01K-190.00K-320.00K1.53M-290.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DYNT Debt Issued/Reduced ChartDYNT Debt Issued/Reduced over time chart
2.07M-330.00K-350.00K-1.44M-2.52M
Stock Issued/Repurchased
DYNT Stock Issued/Repurchased ChartDYNT Stock Issued/Repurchased over time chart
N/AN/A0.003.46M2.29M
Dividend Paid
DYNT Dividend Paid ChartDYNT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
DYNT Other Financing Activity ChartDYNT Other Financing Activity over time chart
N/AN/AN/A0.00-500.00K
FINANCING CASH FLOW
DYNT FINANCING CASH FLOW ChartDYNT FINANCING CASH FLOW over time chart
2.07M-330.00K-350.00K2.02M-740.00K
 
CHANGE IN CASH
DYNT CHANGE IN CASH ChartDYNT CHANGE IN CASH over time chart
-67.24K-150.00K-5.55M3.93M2.06M
 
FREE CASH FLOW
Operating Cash Flow
DYNT Operating Cash Flow ChartDYNT Operating Cash Flow over time chart
-1.88M370.00K-4.88M380.00K3.09M
Capital Expenditure
DYNT Capital Expenditure ChartDYNT Capital Expenditure over time chart
-251.01K-190.00K-320.00K-150.00K-290.00K
FREE CASH FLOW
DYNT FREE CASH FLOW ChartDYNT FREE CASH FLOW over time chart
-2.14M180.00K-5.20M230.00K2.80M

All data in USD

Charts

DYNT Operating and Free Cash Flow chartDYNT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M -4M