DYNT Stock Annual Cash Flow. Download in Excel
Dynatronics Corporation
DYNT 
NSC
Sector: Healthcare
Industry: Medical Devices
0.11
USD
-0.02
(-12.70%)
Previous close: 0.126 Open: 0.11 Bid: Ask:
52 week range
0.09 0.73
Mkt Cap: 1 M Avg Vol (90 Days): 5,824
Last updated: Friday 22nd November 2024
Financials
DYNT Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 129705.0 | 712871.0 | 367320.0 | -269977.0 | 491356.0 | -458936.0 | 3 M | -492197.0 | -5 M | 5 M |
| (Increase) Decrease in other current assets | -126021.0 | 570433.0 | -144319.0 | -107486.0 | -44567.0 | -24603.0 | ||||
| (Increase) Decrease in other working capital | 53214.0 | -5255.0 | 16992.0 | -455308.0 | ||||||
| (Increase) Decrease in payables | -327297.0 | -289538.0 | 629275.0 | -41165.0 | 844363.0 | 109190.0 | -1 M | 2 M | 2 M | -2 M |
| (Increase) Decrease in receivables | -3081.0 | -264617.0 | -152765.0 | -81321.0 | -292090.0 | 646380.0 | 3 M | 963329.0 | 377635.0 | 2 M |
| Amortization of intangibles | 147901.0 | 96009.0 | 82052.0 | 69331.0 | 562480.0 | 614571.0 | 604454.0 | 627606.0 | 550886.0 | 472002.0 |
| AssetImpairmentCharge | 96000.0 | 92089.0 | 28819.0 | -19738.0 | 35619.0 | -600636.0 | 524742.0 | 273068.0 | -398434.0 | -96.0 |
| CapitalExpenditureReported | 176958.0 | 66333.0 | 195946.0 | 117876.0 | 242911.0 | 224111.0 | 292359.0 | 146871.0 | 317811.0 | 186854.0 |
| Cash at beginning of period | 302050.0 | 332800.0 | 4 M | 966183.0 | 254705.0 | 2 M | 256030.0 | 2 M | 6 M | 701317.0 |
| Cash at end of period | 332800.0 | 4 M | 966183.0 | 254705.0 | 2 M | 256030.0 | 2 M | 6 M | 701317.0 | 552870.0 |
| Cash flow | 506522.0 | -1 M | -534977.0 | -2 M | 761802.0 | 325676.0 | 3 M | 239309.0 | -5 M | 371114.0 |
| CashFlowFromContinuingInvestingActivities | -176958.0 | 4 M | -195946.0 | -9 M | -9 M | -224111.0 | -292359.0 | 2 M | -317811.0 | -186854.0 |
| ChangeInAccountPayable | -327297.0 | 79022.0 | 285377.0 | -46708.0 | 950754.0 | -3062.0 | -1 M | 2 M | 2 M | -2 M |
| ChangeInIncomeTaxPayable | -368560.0 | 343898.0 | 5543.0 | -106391.0 | 112252.0 | 12445.0 | ||||
| ChangeInPayablesAndAccruedExpense | -327297.0 | -289538.0 | 629275.0 | -41165.0 | 844363.0 | 109190.0 | -1 M | 2 M | 2 M | -2 M |
| ChangeInPrepaidAssets | 236572.0 | -265968.0 | 16894.0 | -110224.0 | -181865.0 | 146593.0 | 142133.0 | 746216.0 | 1 M | 296179.0 |
| ChangeInTaxPayable | -368560.0 | 343898.0 | 5543.0 | -106391.0 | 112252.0 | 12445.0 | ||||
| ChangeInWorkingCapital | -90122.0 | 463181.0 | 716405.0 | -610173.0 | 817197.0 | 418624.0 | 4 M | 3 M | -2 M | 4 M |
| ChangesInAccountReceivables | -3081.0 | -264617.0 | -152765.0 | -81321.0 | -292090.0 | 646380.0 | 3 M | 963329.0 | 377635.0 | 2 M |
| Depreciation | 433014.0 | 350959.0 | 229930.0 | 242542.0 | 673566.0 | 887013.0 | 1 M | 852671.0 | 733646.0 | 726386.0 |
| Depreciation unreconciled | 580915.0 | 677907.0 | 563916.0 | 563807.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 580915.0 | 677907.0 | 563916.0 | 563807.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| FinancingCashFlow | -298814.0 | 925008.0 | -2 M | 10 M | 10 M | -2 M | -737083.0 | 2 M | -350091.0 | -332707.0 |
| Free cash flow | 329564.0 | 3 M | -730923.0 | -2 M | 531051.0 | 101565.0 | 3 M | 2 M | -5 M | 184260.0 |
| GainLossOnSaleOfPPE | 4703.0 | -15754.0 | 20438.0 | 2177.0 | 37530.0 | 717329.0 | 24163.0 | |||
| IncomeTaxPaidSupplementalData | 356151.0 | |||||||||
| InterestPaidSupplementalData | 232571.0 | 324314.0 | 307644.0 | 271254.0 | 412455.0 | 515634.0 | 454179.0 | 184690.0 | 148004.0 | 244421.0 |
| Issuance of capital stock | 2 M | 3 M | ||||||||
| Issuance of debt | -298814.0 | -2 M | -2 M | 2 M | 4 M | 90600.0 | -2 M | -1 M | -13448.0 | -5362.0 |
| IssuanceOfCapitalStock | 2 M | 3 M | ||||||||
| IssuanceOfDebt | -298814.0 | -3 M | -2 M | 2 M | 4 M | -162138.0 | -3 M | -1 M | -350091.0 | -332707.0 |
| Net cash from financing activities | -298814.0 | 925008.0 | -2 M | 10 M | 10 M | -2 M | -737083.0 | 2 M | -350091.0 | -332707.0 |
| Net cash from investing activities | -176958.0 | 4 M | -195946.0 | -9 M | -9 M | -224111.0 | -292359.0 | 2 M | -317811.0 | -186854.0 |
| Net cash from operating activities | 506522.0 | -1 M | -534977.0 | -2 M | 761802.0 | 325676.0 | 3 M | 382963.0 | -5 M | 371114.0 |
| Net change in cash & cash equivalents | 30750.0 | 4 M | -3 M | -711478.0 | 1 M | -1 M | 2 M | 4 M | -6 M | -148447.0 |
| Net income from continuing operations | -271142.0 | -2 M | -2 M | -2 M | -2 M | -921722.0 | -3 M | -2 M | -4 M | -5 M |
| NetCommonStockIssuance | 2 M | 3 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -9 M | ||||||||
| NetInvestmentPurchaseAndSale | -9 M | -9 M | ||||||||
| NetIssuancePaymentsOfDebt | -298814.0 | -3 M | -2 M | 2 M | 4 M | -162138.0 | -3 M | -1 M | -350091.0 | -332707.0 |
| NetLongTermDebtIssuance | -161793.0 | -173358.0 | -183302.0 | -194955.0 | -252738.0 | -297903.0 | -317369.0 | -336643.0 | -327345.0 | |
| NetPPEPurchaseAndSale | -176958.0 | 4 M | -195946.0 | -85876.0 | -230751.0 | -224111.0 | -292359.0 | 2 M | -317811.0 | -186854.0 |
| NetPreferredStockIssuance | 3 M | -19946.0 | 8 M | 7 M | ||||||
| Operating (gains) losses | 4703.0 | -15754.0 | 20438.0 | 2177.0 | 37530.0 | -3 M | 24163.0 | |||
| Other financing charges net | -294744.0 | -1 M | -500000.0 | |||||||
| Other investing changes net | -9 M | -9 M | ||||||||
| Other non-cash items | 286871.0 | 43741.0 | 82260.0 | 400187.0 | 290377.0 | -674987.0 | 803458.0 | 427268.0 | -220286.0 | 131240.0 |
| Payment of cash dividends | 16241.0 | 104884.0 | ||||||||
| PreferredStockDividendPaid | -16241.0 | -104884.0 | ||||||||
| PreferredStockIssuance | 3 M | -19946.0 | 8 M | 7 M | ||||||
| Purchase of property plant & equipment | -176958.0 | 4 M | -195946.0 | -85876.0 | -230751.0 | -224111.0 | -292359.0 | 2 M | -317811.0 | -186854.0 |
| PurchaseOfPPE | -176958.0 | -66333.0 | -195946.0 | -117876.0 | -242911.0 | -224111.0 | -292359.0 | -146871.0 | -317811.0 | -186854.0 |
| Repayment of debt | -161793.0 | -173358.0 | -183302.0 | -194955.0 | -252738.0 | -297903.0 | -317369.0 | -336643.0 | -327345.0 | |
| RepaymentOfDebt | -298814.0 | -3 M | -2 M | 2 M | 4 M | -162138.0 | -473729.0 | -426082.0 | -350091.0 | -332707.0 |
| Revenue per share | 147901.0 | 326948.0 | 333986.0 | 321265.0 | 562480.0 | 614571.0 | 604454.0 | 627606.0 | 550886.0 | 472002.0 |
| SaleOfPPE | 4 M | 32000.0 | 12160.0 | 2 M | ||||||
| ShortTermDebtIssuance | -2 M | -1 M | ||||||||
| ShortTermDebtPayments | -298814.0 | -2 M | -2 M | 2 M | 4 M | 90600.0 | -175826.0 | -108713.0 | -13448.0 | -5362.0 |
| StockBasedCompensation | 70871.0 | 66372.0 | 203889.0 | 419925.0 | 254758.0 | 300649.0 | 278716.0 | 154200.0 | 178148.0 | 131336.0 |
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