Dynatronics Corporation

0.14
0.00 (0.00%)
At close: Jan 16, 2025, 12:25 PM
0.22
60.11%
After-hours Jul 08, 2024, 07:57 PM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -2.70M -4.97M -3.99M 2.00M -3.43M -921.72K -1.60M -1.87M -1.90M -2.25M -271.14K -44.37K -23.54K 270.89K 423.98K 103.32K -8.44M -85.04K 194.03K 728.82K 883.30K 24.80K 316.10K 334.18K 35.91K 700.00K 700.00K 600.00K -200.00K 200.00K 300.00K 300.00K 300.00K 300.00K 500.00K
Depreciation & Amortization 1.30M 1.35M 1.28M 1.48M 1.74M 1.61M 1.31M 337.55K 311.98K 395.60K 580.91K 553.70K 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 400.00K 300.00K 300.00K 200.00K 200.00K 200.00K 100.00K 100.00K n/a 100.00K
Stock-Based Compensation 1.64K 131.34K 178.15K 154.20K 278.72K 300.65K 254.76K 419.93K 203.89K 66.37K 70.87K 86.64K 76.10K 56.10K 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 500.00K 1.20M 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 -884.70K 246.66K -975.53K 613.02K -140.33K -826.47K -604.83K -700.00K -600.00K n/a -500.00K -600.00K 300.00K -100.00K -100.00K 100.00K -700.00K
Other Non-Cash Items -97.71K -150.45K 24.00K -126.51K -119.93K -484.81K -75.88K 190.77K 135.01K 259.68K 216.00K 383.47K 228.00K 197.30K 225.27K -95.75K 8.02M 516.59K 611.82K 600.52K 561.94K 535.14K 522.21K 488.70K 643.02K 400.00K 300.00K -100.00K 100.00K 100.00K -500.00K -100.00K 200.00K 100.00K 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 -1.80K 24.57K -16.51K 9.26K 12.14K 28.16K n/a n/a n/a 100.00K -100.00K 200.00K n/a n/a n/a n/a n/a
Change in Working Capital -120.31K 3.87M -2.38M 983.00K 4.06M 418.62K 817.20K -610.17K 852.53K -385.51K 35.90K -249.58K -527.06K 420.83K 1.05M 848.35K -1.71M -501.30K -1.41M -54.06K -1.29M -434.72K 565.24K -1.74M -419.40K -2.50M -1.30M -700.00K -400.00K -700.00K -200.00K -200.00K -200.00K -100.00K -1.00M
Operating Cash Flow -1.61M 372.00K -4.88M 383.00K 3.09M 325.68K 761.80K -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 -1.00M -400.00K 700.00K 800.00K 300.00K -200.00K 100.00K 400.00K 300.00K -400.00K
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 -534.00K -376.16K -186.13K -335.90K -128.56K -804.99K -284.16K -428.54K -232.36K -400.68K -254.81K -138.44K -100.00K -100.00K -400.00K -100.00K -100.00K -200.00K -500.00K -100.00K 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 32.00K n/a 3.80M n/a 345.00 n/a 2.50K 2.73K 2.60K n/a n/a 1.50K -31 n/a n/a n/a n/a 89.25K n/a n/a n/a -1.20M -200.00K 700.00K 200.00K n/a 300.00K -100.00K
Investing Cash Flow -243.29K -187.00K -319.00K 1.53M -292.36K -224.11K -9.29M -9.20M -195.95K 3.73M -176.96K -100.09K -328.71K -531.50K -373.43K -183.53K -3.19M -60.72K -803.49K -284.19K -428.54K -232.36K -400.68K -254.81K -49.19K -100.00K -100.00K -400.00K -1.30M -300.00K 500.00K -300.00K -100.00K 300.00K -100.00K
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 800.00K 300.00K -100.00K 200.00K -200.00K -100.00K -100.00K 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 -100.00K -401.41K -519.05K -97.38K -10.14K -280.44K -244.68K -59.45K n/a -89.00K 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 -500.00K -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 100.00K 100.00K n/a n/a 100.00K -100.00K n/a n/a n/a n/a
Financial Cash Flow 1.84M -332.71K -350.00K 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 -1.50M 135.07K -276.83K -1.30M 756.56K -979.43K 1.00M 400.00K -100.00K 200.00K -100.00K -100.00K -100.00K n/a n/a n/a
Net Cash Flow -18.54K -148.00K -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 -100.00K 200.00K 200.00K -300.00K -100.00K -100.00K -100.00K 300.00K 600.00K -500.00K
Free Cash Flow -1.85M 185.15K -5.20M 236.13K 2.80M 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 1.40M 33.68K 284.31K 1.44M -731.43K 495.58K -1.10M -500.00K 300.00K 700.00K 200.00K -400.00K -400.00K 300.00K 300.00K -400.00K

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