NASDAQ:DYNT
Dynatronics Corporation
- Stock
Last Close
0.44
17/05 20:00
Market Cap
2.32M
Beta: 0.33
Volume Today
14.89K
Avg: 9.05K
PE Ratio
−0.51
PFCF: −1.45
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.37K - | -271.14K 511.08% | -2.25M 729.95% | -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% | |
depreciation and amortization | 553.70K - | 580.91K 4.91% | 395.60K 31.90% | 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% | |
deferred income tax | -86.75K - | -126.02K 45.26% | 848.69K 773.45% | -136.13K 116.04% | 56.06K - | -598.46K 1,167.59% | 562.27K 193.95% | -4.11M 830.69% | 150.45K - | |||
stock based compensation | 86.64K - | 70.87K 18.20% | 66.37K 6.35% | 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% | |
change in working capital | -249.58K - | 35.90K 114.38% | -385.51K 1,173.87% | 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% | |
accounts receivables | 180K - | 96K 46.67% | 92.09K 4.07% | -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% | |
inventory | -515.42K - | 129.71K 125.17% | 712.87K 449.61% | 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% | |
accounts payables | 299.19K - | -327.30K 209.40% | 79.02K 124.14% | 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% | |
other working capital | -213.34K - | 137.49K 164.45% | -1.27M 1,023.33% | 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 | 383.47K - | 216K 43.67% | 259.68K 20.22% | 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% | |
net cash provided by operating activities | 643.11K - | 506.52K 21.24% | -1.07M 310.36% | -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% | |
investments in property plant and equipment | -100.44K - | -176.96K 76.19% | -66.33K 62.51% | -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% | |
acquisitions net | -9.12M - | -9.06M 0.58% | 1.68M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 345 - | 3.80M - | 32K - | 12.16K 62% | 799 - | -1.19K 248.81% | -146 87.72% | |||||
net cash used for investing activites | -100.09K - | -176.96K 76.79% | 3.73M 2,209.92% | -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% | |
debt repayment | -418.39K - | -323.63K 22.65% | -946.20K 192.37% | -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% | |
common stock issued | 364 - | 3.48M - | -19.95K 100.57% | 8.20M 41,206.44% | 2.29M - | 3.46M 51.38% | 733.38K 78.82% | |||||
common stock repurchased | -100.00K - | -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 | -1.21K - | 24.82K 2,156.26% | 1.87M 7,439.41% | -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% | |
net cash used provided by financing activities | -519.23K - | -298.81K 42.45% | 925.01K 409.56% | -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% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 23.79K - | 30.75K 29.27% | 3.59M 11,585.10% | -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% | |
cash at beginning of period | 278.26K - | 302.05K 8.55% | 332.80K 10.18% | 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% | |
cash at end of period | 302.05K - | 332.80K 10.18% | 3.93M 1,079.68% | 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% | |
operating cash flow | 643.11K - | 506.52K 21.24% | -1.07M 310.36% | -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% | |
capital expenditure | -100.44K - | -176.96K 76.19% | -66.33K 62.51% | -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% | |
free cash flow | 542.67K - | 329.56K 39.27% | -1.13M 443.44% | -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% |
All numbers in USD (except ratios and percentages)