Dynatronics Corp. (DYNT)
OTHER OTC:DYNT
US Market
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Dynatronics (DYNT) Cash flow

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Dynatronics Cash Flow

DYNT's free cash flow for Q4 2024 was $242.22K. For the 2024 fiscal year, DYNT's free cash flow was decreased by $-2.04M and operating cash flow was $244.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.61M$ -1.61M$ 371.11K$ -4.88M$ 382.96K$ 3.09M
Investing Cash Flow
$ -243.29K$ -243.29K$ -186.85K$ -317.81K$ 1.53M$ -292.36K
Financing Cash Flow
$ 1.84M$ 1.84M$ -332.71K$ -350.09K$ 2.02M$ -737.08K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.27M$ 534.33K$ 552.87K$ 701.32K$ 6.25M$ 2.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 276.74K$ 276.74K$ 244.42K$ 148.00K$ 184.69K$ 454.18K
Issuance Of Capital Stock
----$ 3.46M$ 2.29M
Issuance Of Debt
$ 1.84M$ 1.84M$ -332.71K$ -350.09K$ -1.44M$ -2.52M
Repayment Of Debt
$ -286.52K$ -286.52K$ -332.71K$ -350.09K$ -426.08K$ -473.73K
Free Cash Flow
$ -1.85M$ -1.85M$ 184.26K$ -5.20M$ 1.91M$ 2.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Dynatronics Cash Flow

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