Dynatronics Corporation (DYNT)
0.11
0.00 (0.00%)
At close: Mar 03, 2025, 3:00 PM
Dynatronics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -2.7M | -4.97M | -3.99M | 2M | -3.43M | -921.72K | -1.6M | -1.87M | -1.9M | -2.25M | -271.14K | -44.37K | -23.54K | 270.89K | 423.98K | 103.32K | -8.44M | -85.04K | 194.03K | 728.82K | 883.3K | 24.8K | 316.1K | 334.18K | 35.91K | 700K | 700K | 600K | -200K | 200K | 300K | 300K | 300K | 300K | 500K |
| Depreciation & Amortization | 1.3M | 1.35M | 1.28M | 1.48M | 1.74M | 1.61M | 1.31M | 337.55K | 311.98K | 395.6K | 580.91K | 553.7K | 449.01K | 453.93K | 374.38K | 452.94K | 467.02K | 373.37K | 361.54K | 379.66K | 328.33K | 382.19K | 427.62K | 410.29K | 374.48K | 400K | 300K | 300K | 200K | 200K | 200K | 100K | 100K | n/a | 100K |
| Stock-Based Compensation | 1.64K | 131.34K | 178.15K | 154.2K | 278.72K | 300.65K | 254.76K | 419.93K | 203.89K | 66.37K | 70.87K | 86.64K | 76.1K | 56.1K | 51.59K | 60.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 119.93K | -425.61K | 1.31M | -526.24K | 207.79K | 112.25K | -106.39K | -286.77K | 228.23K | -1.27M | 137.49K | -213.34K | -329.35K | -164.15K | 4.92M | 4.22M | -1.64M | -705.07K | -884.7K | 246.66K | -975.53K | 613.02K | -140.33K | -826.47K | -604.83K | -700K | -600K | n/a | -500K | -600K | 300K | -100K | -100K | 100K | -700K |
| Other Non-Cash Items | -97.71K | -150.45K | 24K | -126.51K | -119.93K | -484.81K | -75.88K | 190.77K | 135.01K | 259.68K | 216K | 383.47K | 228K | 197.3K | 225.27K | -95.75K | 8.02M | 516.59K | 611.82K | 600.52K | 561.94K | 535.14K | 522.21K | 488.7K | 643.02K | 400K | 300K | -100K | 100K | 100K | -500K | -100K | 200K | 100K | n/a |
| Deferred Income Tax | n/a | 150.45K | n/a | -4.11M | 562.27K | -598.46K | 56.06K | n/a | -136.13K | 848.69K | -126.02K | -86.75K | -166.71K | 209.32K | 758.32K | 104.63K | -1.47M | -62.03K | -1.8K | 24.57K | -16.51K | 9.26K | 12.14K | 28.16K | n/a | n/a | n/a | 100K | -100K | 200K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -120.31K | 3.87M | -2.38M | 983K | 4.06M | 418.62K | 817.2K | -610.17K | 852.53K | -385.51K | 35.9K | -249.58K | -527.06K | 420.83K | 1.05M | 848.35K | -1.71M | -501.3K | -1.41M | -54.06K | -1.29M | -434.72K | 565.24K | -1.74M | -419.4K | -2.5M | -1.3M | -700K | -400K | -700K | -200K | -200K | -200K | -100K | -1M |
| Operating Cash Flow | -1.61M | 372K | -4.88M | 383K | 3.09M | 325.68K | 761.8K | -1.53M | -534.98K | -1.07M | 506.52K | 643.11K | 35.81K | 1.61M | 2.89M | 1.47M | -3.14M | 241.58K | -241.58K | 1.68M | 462.22K | 516.67K | 1.84M | -476.62K | 634.02K | -1M | -400K | 700K | 800K | 300K | -200K | 100K | 400K | 300K | -400K |
| Capital Expenditures | -243.29K | -186.85K | -317.81K | -146.87K | -292.36K | -224.11K | -242.91K | -117.88K | -195.95K | -66.33K | -176.96K | -100.44K | -328.71K | -534K | -376.16K | -186.13K | -335.9K | -128.56K | -804.99K | -284.16K | -428.54K | -232.36K | -400.68K | -254.81K | -138.44K | -100K | -100K | -400K | -100K | -100K | -200K | -500K | -100K | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 1.68M | n/a | n/a | -9.06M | -9.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.85M | 67.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -146 | -1.19K | 799.00 | n/a | n/a | 12.16K | 32K | n/a | 3.8M | n/a | 345.00 | n/a | 2.5K | 2.73K | 2.6K | n/a | n/a | 1.5K | -31 | n/a | n/a | n/a | n/a | 89.25K | n/a | n/a | n/a | -1.2M | -200K | 700K | 200K | n/a | 300K | -100K |
| Investing Cash Flow | -243.29K | -187K | -319K | 1.53M | -292.36K | -224.11K | -9.29M | -9.2M | -195.95K | 3.73M | -176.96K | -100.09K | -328.71K | -531.5K | -373.43K | -183.53K | -3.19M | -60.72K | -803.49K | -284.19K | -428.54K | -232.36K | -400.68K | -254.81K | -49.19K | -100K | -100K | -400K | -1.3M | -300K | 500K | -300K | -100K | 300K | -100K |
| Debt Repayment | 1.84M | -332.71K | -350.09K | -1.44M | -2.52M | -162.14K | 3.77M | 1.84M | -2.21M | -2.56M | -298.81K | -419.59K | 587.66K | -564.62K | -2.17M | -1.54M | 5.39M | 918.45K | 1.04M | -1.55M | 30.62K | -276.83K | -1.33M | 736.47K | -1.04M | 800K | 300K | -100K | 200K | -200K | -100K | -100K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -623.61K | n/a | -100K | -401.41K | -519.05K | -97.38K | -10.14K | -280.44K | -244.68K | -59.45K | n/a | -89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -51.35K | -173.76K | -794.35K | -104.88K | -16.24K | -372.29K | -2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | 51.35K | -500K | -1.38M | 6.31M | n/a | n/a | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | n/a | n/a | 100K | -100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 1.84M | -332.71K | -350K | 2.02M | -737.08K | -1.54M | 9.97M | 10.02M | -2.23M | 925.01K | -298.81K | -519.23K | 186.25K | -1.08M | -2.27M | -1.44M | 5.32M | 697.07K | 995.35K | -1.5M | 135.07K | -276.83K | -1.3M | 756.56K | -979.43K | 1M | 400K | -100K | 200K | -100K | -100K | -100K | n/a | n/a | n/a |
| Net Cash Flow | -18.54K | -148K | -5.55M | 3.94M | 2.06M | -1.44M | 1.44M | -711.48K | -2.96M | 3.59M | 30.75K | 23.79K | -106.64K | 1.15K | 242.04K | -146.77K | -1.01M | 877.92K | -49.72K | -100.13K | 168.75K | 7.47K | 137.92K | 25.13K | -394.59K | -100K | 200K | 200K | -300K | -100K | -100K | -100K | 300K | 600K | -500K |
| Free Cash Flow | -1.85M | 185.15K | -5.2M | 236.13K | 2.8M | 101.56K | 518.89K | -1.65M | -730.92K | -1.13M | 329.56K | 542.67K | -292.89K | 1.07M | 2.51M | 1.29M | -3.48M | 113.02K | -1.05M | 1.4M | 33.68K | 284.31K | 1.44M | -731.43K | 495.58K | -1.1M | -500K | 300K | 700K | 200K | -400K | -400K | 300K | 300K | -400K |