Dynatronics Corporation
DYNT
$0.102
-$0.031-23.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.73M | -2.70M | -4.39M | -4.97M |
| Total Depreciation and Amortization | 1.23M | 1.29M | 1.30M | 1.32M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.60K | -184.60K | -96.10K | 131.80K | 135.10K |
| Change in Net Operating Assets | 1.62M | 1.78M | -120.40K | 1.05M | 2.07M |
| Cash from Operations | 147.60K | 155.40K | -1.61M | -1.89M | -1.44M |
| Capital Expenditure | -24.00K | -208.70K | -243.30K | -250.80K | -290.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00K | -208.70K | -243.30K | -250.80K | -290.80K |
| Total Debt Issued | 457.10K | 317.70K | 2.12M | 2.35M | 1.90M |
| Total Debt Repaid | -294.60K | -522.40K | -286.40K | -287.10K | -292.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.60K | -204.70K | 1.84M | 2.06M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.20K | -258.00K | -18.60K | -74.00K | -130.30K |
