Dynatronics Corporation
DYNT · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,902 | -$2,698 | -$4,973 | -$3,993 |
| Dep. & Amort. | $1,105 | $1,304 | $1,349 | $1,285 |
| Deferred Tax | $0 | $0 | $150 | $0 |
| Stock-Based Comp. | $3 | $2 | $131 | $178 |
| Change in WC | $2,197 | -$120 | $3,865 | -$1,980 |
| Other Non-Cash | $7,897 | -$98 | -$151 | -$374 |
| Operating Cash Flow | $301 | -$1,610 | $372 | -$4,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$243 | -$187 | -$318 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$30 | -$243 | -$187 | -$319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$428 | $1,835 | -$333 | -$350 |
| Stock Issued | $702 | $731 | $0 | $733 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$428 | $1,835 | -$333 | -$350 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$158 | -$19 | -$148 | -$5,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534 | $553 | $701 | $6,254 |
| End Cash | $377 | $534 | $553 | $701 |
| Free Cash Flow | $270 | -$1,854 | $185 | -$5,202 |