Dynatronics Corporation (DYNT)
USD 0.13
(10.23%)
USD 0.13
(10.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | 372 Thousand | -4.88 Million | 383 Thousand | 3.08 Million | 325.67 Thousand |
| Net Income | -2.69 Million | -4.97 Million | -3.99 Million | 2 Million | -3.42 Million | -921.72 Thousand |
| Depreciation & Amortization | 1.3 Million | 1.34 Million | 1.28 Million | 1.48 Million | 1.73 Million | 1.61 Million |
| Deferred income taxes | - | 150.44 Thousand | - | -4.1 Million | 562.27 Thousand | -598.45 Thousand |
| Stock-based compensation | 1637.00 | 131.33 Thousand | 178.14 Thousand | 154.2 Thousand | 278.71 Thousand | 300.64 Thousand |
| Change in working capital | -120.31 Thousand | 3.86 Million | -2.37 Million | 983 Thousand | 4.05 Million | 418.62 Thousand |
| Other non-cash items | -150.44 Thousand | -150.44 Thousand | 24 Thousand | -126.51 Thousand | -119.92 Thousand | -484.81 Thousand |
| Investing Cash Flow | -243.28 Thousand | -187 Thousand | -319 Thousand | 1.53 Million | -292.35 Thousand | -224.11 Thousand |
| Investments in PPE | -243.28 Thousand | -186.85 Thousand | -317.81 Thousand | -146.87 Thousand | -292.35 Thousand | -224.11 Thousand |
| Acquisitions | - | - | - | 1.67 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -146.00 | -1189.00 | 799.00 | - | - |
| Financing Cash Flow | 1.83 Million | -332.7 Thousand | -350 Thousand | 2.02 Million | -737.08 Thousand | -1.54 Million |
| Debt repayment | -1.83 Million | -332.7 Thousand | -350.09 Thousand | -426.08 Thousand | -473.72 Thousand | -416.74 Thousand |
| Dividends payments | - | - | - | -51.35 Thousand | -173.75 Thousand | -794.35 Thousand |
| Common Stock Repurchased | - | - | - | 51.35 Thousand | 173.75 Thousand | - |
| Common Stock Issuance | 730.87 Thousand | - | 733.38 Thousand | 3.46 Million | 2.28 Million | - |
| Other Financing Activities | 1.39 Million | -333 Thousand | -733.29 Thousand | -1.01 Million | -2.55 Million | -330.56 Thousand |
| Accounts receivables | 359.49 Thousand | 1.81 Million | 377.63 Thousand | -963.32 Thousand | 2.5 Million | 646.38 Thousand |
| Accounts payables | -2.31 Million | -2.18 Million | 1.5 Million | 1.92 Million | -1.38 Million | 118.92 Thousand |
| Inventory | 1.71 Million | 4.66 Million | -5.57 Million | 551 Thousand | 2.72 Million | -458.93 Thousand |
| Other working capital | 119.93 Thousand | -425.61 Thousand | 1.31 Million | -526.24 Thousand | 207.79 Thousand | 112.25 Thousand |
| Cash at beginning of period | 552.87 Thousand | 701 Thousand | 6.25 Million | 2.31 Million | 256.03 Thousand | 1.69 Million |
| Cash at end of period | 534.32 Thousand | 553 Thousand | 701 Thousand | 6.25 Million | 2.31 Million | 256.03 Thousand |
| Capital Expenditure | -243.28 Thousand | -186.85 Thousand | -317.81 Thousand | -146.87 Thousand | -292.35 Thousand | -224.11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.54 Thousand | -148 Thousand | -5.55 Million | 3.93 Million | 2.06 Million | -1.44 Million |
| Free Cash Flow | -1.85 Million | 185.14 Thousand | -5.2 Million | 236.12 Thousand | 2.79 Million | 101.56 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -687.92 Thousand | -667.72 Thousand | -1.01 Million | -331 Thousand | -2.38 Million | -4.97 Million |
| Depreciation & Amortization | 319.93 Thousand | 332.25 Thousand | 331.16 Thousand | 320 Thousand | 341 Thousand | 1.34 Million |
| Deferred income taxes | - | - | 61.57 Thousand | 882 Thousand | 37.61 Thousand | 150.44 Thousand |
| Stock-based compensation | 2803.00 | -16.49 Thousand | -3848.00 | 19.17 Thousand | 22.13 Thousand | 131.33 Thousand |
| Change in working capital | 715.34 Thousand | 36.53 Thousand | 802.06 Thousand | -1.67 Million | 1.98 Million | 3.86 Million |
| Other non-cash items | -37.61 Thousand | 983.89 Thousand | -37.61 Thousand | -880 Thousand | -37.61 Thousand | -150.44 Thousand |
| Investing Cash Flow | -2273.00 | -10.59 Thousand | -195.8 Thousand | -35 Thousand | -10 Thousand | -187 Thousand |
| Investments in PPE | -2273.00 | -10.59 Thousand | -195.8 Thousand | -34.6 Thousand | -9768.00 | -186.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | - | - | -393.00 | -232.00 | -146.00 |
| Financing Cash Flow | -303.51 Thousand | 382.59 Thousand | 22.29 Thousand | 1.73 Million | -73.78 Thousand | -332.7 Thousand |
| Debt repayment | -303.51 Thousand | -382.59 Thousand | -71.12 Thousand | -70.13 Thousand | -73.78 Thousand | -332.7 Thousand |
| Dividends payments | - | - | - | - | -173.12 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 197.05 Thousand | -343.7 Thousand | - |
| Other Financing Activities | -304 Thousand | 454.71 Thousand | 93.41 Thousand | 1.6 Million | -74 Thousand | -333 Thousand |
| Accounts receivables | 282.11 Thousand | 61.8 Thousand | 558.32 Thousand | -537 Thousand | 621.71 Thousand | 1.81 Million |
| Accounts payables | -772.4 Thousand | -921.18 Thousand | 250.41 Thousand | -910 Thousand | -696.04 Thousand | -2.18 Million |
| Inventory | 647.65 Thousand | 507.36 Thousand | 27.22 Thousand | 565 Thousand | 2.3 Million | 4.66 Million |
| Other working capital | 557.97 Thousand | 388.54 Thousand | -33.9 Thousand | 882 Thousand | -240.66 Thousand | -425.61 Thousand |
| Cash at beginning of period | 595.61 Thousand | 555.18 Thousand | 586.76 Thousand | 553 Thousand | 670 Thousand | 701 Thousand |
| Cash at end of period | 534.32 Thousand | 595.61 Thousand | 555.18 Thousand | 587 Thousand | 553 Thousand | 553 Thousand |
| Capital Expenditure | -2273.00 | -10.59 Thousand | -195.8 Thousand | -34.6 Thousand | -9768.00 | -186.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.29 Thousand | 40.43 Thousand | -31.58 Thousand | 34 Thousand | -117 Thousand | -148 Thousand |
| Free Cash Flow | 242.22 Thousand | -342.15 Thousand | -53.87 Thousand | -1.69 Million | -42.76 Thousand | 185.14 Thousand |
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