NASDAQ:DYNT
Dynatronics Corporation
- Stock
Last Close
0.09
01/05 20:00
Market Cap
1.27M
Beta: 0.33
Volume Today
1
Avg: 9.05K
PE Ratio
−0.51
PFCF: −1.45
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.25M - | -1.90M 15.47% | -1.87M 1.89% | -1.60M 14.15% | -921.72K 42.47% | -3.43M 271.64% | 2.00M 158.42% | -3.99M 299.55% | -4.97M 24.54% | -2.70M 45.75% | |
depreciation and amortization | 395.60K - | 311.98K 21.14% | 337.55K 8.19% | 1.31M 288.66% | 1.61M 22.83% | 1.74M 7.85% | 1.48M 14.84% | 1.28M 13.18% | 1.35M 4.98% | 1.30M 3.36% | |
deferred income tax | 848.69K - | -136.13K 116.04% | 56.06K - | -598.46K 1,167.59% | 562.27K 193.95% | -4.11M 830.69% | 150.45K - | ||||
stock based compensation | 66.37K - | 203.89K 207.19% | 419.93K 105.96% | 254.76K 39.33% | 300.65K 18.01% | 278.72K 7.30% | 154K 44.75% | 178K 15.58% | 131K 26.40% | 1.64K 98.75% | |
change in working capital | -385.51K - | 852.53K 321.14% | -610.17K 171.57% | 817.20K 233.93% | 418.62K 48.77% | 4.06M 868.95% | 983K 75.77% | -2.38M 341.91% | 3.87M 262.53% | -120.31K 103.11% | |
accounts receivables | 92.09K - | -28.39K 130.83% | -6.72K 76.34% | -292.09K 4,248.52% | 646.38K 321.29% | 2.51M 287.73% | -963.33K 138.44% | 377.63K 139.20% | 1.81M 379.61% | 359.50K 80.15% | |
inventory | 712.87K - | 367.32K 48.47% | -269.98K 173.50% | 491.36K 282.00% | -458.94K 193.40% | 2.73M 694.02% | 551K 79.79% | -5.57M 1,111.43% | 4.67M 183.76% | 1.72M 63.25% | |
accounts payables | 79.02K - | 285.38K 261.14% | -46.71K 116.37% | 724.32K 1,650.75% | 118.93K 83.58% | -1.38M 1,263.68% | 1.92M 238.85% | 1.51M 21.66% | -2.19M 245.38% | -2.32M 5.79% | |
other working capital | -1.27M - | 228.23K 117.98% | -286.77K 225.65% | -106.39K 62.90% | 112.25K 205.51% | 207.79K 85.11% | -526.24K 353.26% | 1.31M 349.30% | -425.61K 132.44% | ||
other non cash items | 259.68K - | 135.01K 48.01% | 190.77K 41.30% | -75.88K 139.78% | -484.81K 538.92% | -119.93K 75.26% | -126.51K 5.49% | 24K 118.97% | -150.45K 726.87% | -150.45K 0% | |
net cash provided by operating activities | -1.07M - | -534.98K 49.79% | -1.53M 185.68% | 761.80K 149.85% | 325.68K 57.25% | 3.09M 848.71% | 383K 87.60% | -4.88M 1,375.20% | 372K 107.62% | -1.61M 532.90% | |
investments in property plant and equipment | -66.33K - | -195.95K 195.40% | -117.88K 39.84% | -242.91K 106.07% | -224.11K 7.74% | -292.36K 30.45% | -146.87K 49.76% | -317.81K 116.39% | -186.85K 41.21% | -243.29K 30.20% | |
acquisitions net | -9.12M - | -9.06M 0.58% | 1.68M - | ||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 3.80M - | 32K - | 12.16K 62% | 799 - | -1.19K 248.81% | -146 87.72% | |||||
net cash used for investing activites | 3.73M - | -195.95K 105.25% | -9.20M 4,596.17% | -9.29M 1.00% | -224.11K 97.59% | -292.36K 30.45% | 1.53M 624.01% | -319K 120.82% | -187K 41.38% | -243.29K 30.10% | |
debt repayment | -946.20K - | -299.00K 68.40% | -335.97K 12.37% | -341.22K 1.56% | -416.74K 22.13% | -473.73K 13.67% | -426.08K 10.06% | -350.09K 17.83% | -332.71K 4.97% | -1.84M 451.58% | |
common stock issued | 3.48M - | -19.95K 100.57% | 8.20M 41,206.44% | 2.29M - | 3.46M 51.38% | 733.38K 78.82% | 730.87K - | ||||
common stock repurchased | -623.61K - | 392.24K 162.90% | -8.20M 2,190.34% | 173.76K - | 51.35K 70.45% | ||||||
dividends paid | -2.86M - | -372.29K 86.98% | -16.24K 95.64% | -104.88K 545.80% | -794.35K 657.36% | -173.76K 78.13% | -51.35K 70.45% | ||||
other financing activites | 1.87M - | -1.93M 203.13% | 10.37M 637.40% | 10.42M 0.47% | -330.56K 103.17% | -2.55M 671.50% | -1.01M 60.28% | -733.29K 27.61% | -293 99.96% | 1.39M 474,773.72% | |
net cash used provided by financing activities | 925.01K - | -2.23M 340.96% | 10.02M 549.50% | 9.97M 0.45% | -1.54M 115.46% | -737.08K 52.19% | 2.02M 374.46% | -350K 117.30% | -333K 4.86% | 1.84M 651.09% | |
effect of forex changes on cash | |||||||||||
net change in cash | 3.59M - | -2.96M 182.37% | -711.48K 75.96% | 1.44M 302.59% | -1.44M 199.91% | 2.06M 243.07% | 3.94M 91.14% | -5.55M 241.01% | -148K 97.33% | -18.54K 87.47% | |
cash at beginning of period | 332.80K - | 3.93M 1,079.68% | 966.18K 75.39% | 254.71K 73.64% | 1.70M 565.91% | 256.03K 84.90% | 2.32M 804.58% | 6.25M 170.03% | 701K 88.79% | 552.87K 21.13% | |
cash at end of period | 3.93M - | 966.18K 75.39% | 254.71K 73.64% | 1.70M 565.91% | 256.03K 84.90% | 2.32M 804.70% | 6.25M 170.00% | 701K 88.79% | 553K 21.11% | 534.33K 3.38% | |
operating cash flow | -1.07M - | -534.98K 49.79% | -1.53M 185.68% | 761.80K 149.85% | 325.68K 57.25% | 3.09M 848.71% | 383K 87.60% | -4.88M 1,375.20% | 372K 107.62% | -1.61M 532.90% | |
capital expenditure | -66.33K - | -195.95K 195.40% | -117.88K 39.84% | -242.91K 106.07% | -224.11K 7.74% | -292.36K 30.45% | -146.87K 49.76% | -317.81K 116.39% | -186.85K 41.21% | -243.29K 30.20% | |
free cash flow | -1.13M - | -730.92K 35.42% | -1.65M 125.22% | 518.89K 131.52% | 101.56K 80.43% | 2.80M 2,654.25% | 236.13K 91.56% | -5.20M 2,302.95% | 185.15K 103.56% | -1.85M 1,101.20% |
All numbers in USD (except ratios and percentages)